We are live on ! Find out more
BMC

Bear Mountain Capital Portfolio holdings

AUM $345M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$19.5M
Cap. Flow
+$6.16M
Cap. Flow %
2.06%
Top 10 Hldgs %
78.23%
Holding
326
New
144
Increased
62
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
2
BND icon
Vanguard Total Bond Market
BND
+$1.93M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$894K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$691K
5
VB icon
Vanguard Small-Cap ETF
VB
+$373K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$236K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$132K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 1.26%
3 Communication Services 0.48%
4 Consumer Staples 0.34%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$78.1K 0.03%
469
– –
BKNG icon
52
Booking.com
BKNG
$156B
$74K 0.02%
350
– –
AVB icon
53
AvalonBay Communities
AVB
$27.5B
$69K 0.02%
369
– –
BA icon
54
Boeing
BA
$169B
$68.6K 0.02%
316
+1
+0.3% +$225
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$63.8K 0.02%
533
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$436B
$63K 0.02%
103
– –
VUG icon
57
Vanguard Growth ETF
VUG
$212B
$62.5K 0.02%
774
– –
JPM icon
58
JPMorgan Chase
JPM
$916B
$61.8K 0.02%
208
+6
+3% +$1.78K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$60.7K 0.02%
1,046
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$59.5K 0.02%
504
-4
-0.8% -$445
ESS icon
61
Essex Property Trust
ESS
$19.1B
$57.9K 0.02%
221
– –
MA icon
62
Mastercard
MA
$498B
$57.2K 0.02%
100
– –
SBUX icon
63
Starbucks
SBUX
$119B
$57K 0.02%
664
+4
+0.6% +$358
EQR icon
64
Equity Residential
EQR
$25.8B
$55.9K 0.02%
890
– –
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.54B
$55.9K 0.02%
637
+111
+21% +$9.99K
VTV icon
66
Vanguard Value ETF
VTV
$188B
$53K 0.02%
283
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.4B
$52.7K 0.02%
257
-2
-0.8% -$398
RTX icon
68
RTX Corp
RTX
$290B
$51K 0.02%
295
– –
ABBV icon
69
AbbVie
ABBV
$465B
$48.6K 0.02%
210
+1
+0.5% +$204
OKLO
70
Oklo
OKLO
$6.41B
$41.8K 0.01%
300
-50
-14% -$3.92K
GD icon
71
General Dynamics
GD
$103B
$41.6K 0.01%
122
– –
RIVN icon
72
Rivian
RIVN
$23.6B
$37.8K 0.01%
2,861
– –
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$36.5K 0.01%
504
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$33.9K 0.01%
352
– –
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$33.6K 0.01%
258
– –
1 2
3
4 5

Similar funds

OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

Bear Mountain Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Bear Mountain Capital held 326 positions worth $299M, up 7% from $279M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q3 2025 filing shows 144 new, 62 increased, 24 reduced and 3 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 550 shares worth $12K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $247K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bear Mountain Capital's largest Q3 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 550 shares worth $12K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q3 2025, an estimated $2.65M increase.
  • Bear Mountain Capital's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $247K.
  • Bear Mountain Capital fully exited WK Kellogg Co in Q3 2025, selling an estimated $1.21K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $299M portfolio in Q3 2025.
  • Bear Mountain Capital opened 144 new positions and closed 3 in Q3 2025.
  • Bear Mountain Capital's portfolio value rose 7% quarter-over-quarter to $299M.

Based on Bear Mountain Capital's 13F filing for Q3 2025, filed 12 Nov 2025.