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BMC

Bear Mountain Capital Portfolio holdings

AUM $345M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$22.8M
Cap. Flow
+$16M
Cap. Flow %
4.82%
Top 10 Hldgs %
79.35%
Holding
206
New
7
Increased
41
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$27.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.28M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.8M
2
BND icon
Vanguard Total Bond Market
BND
+$18.1M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$276K
5
AMZN icon
Amazon
AMZN
+$198K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Consumer Discretionary 1.05%
3 Communication Services 0.32%
4 Consumer Staples 0.3%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
51
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$71.1K 0.02%
1,755
-213
-11% -$8.01K
BKNG icon
52
Booking.com
BKNG
$156B
$67.2K 0.02%
8,750
+8,400
+2,400% +$1.55M
BABA icon
53
Alibaba
BABA
$276B
$65.7K 0.02%
469
– –
AVB icon
54
AvalonBay Communities
AVB
$27.5B
$65.1K 0.02%
369
– –
VUG icon
55
Vanguard Growth ETF
VUG
$212B
$63.5K 0.02%
774
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$59.8K 0.02%
504
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.4B
$58.2K 0.02%
256
– –
VTV icon
58
Vanguard Value ETF
VTV
$188B
$57.8K 0.02%
283
– –
ESS icon
59
Essex Property Trust
ESS
$19.1B
$57.1K 0.02%
221
– –
VRT icon
60
Vertiv
VRT
$85.7B
$56.6K 0.02%
180
– –
EQR icon
61
Equity Residential
EQR
$25.8B
$56.5K 0.02%
890
– –
BND icon
62
Vanguard Total Bond Market
BND
$158B
$56K 0.02%
757
-243,343
-100% -$18.1M
TSLA icon
63
Tesla
TSLA
$1.18T
$51.9K 0.02%
132
-100
-43% -$41.2K
SBUX icon
64
Starbucks
SBUX
$119B
$51.2K 0.02%
517
-151
-23% -$14.3K
JPM icon
65
JPMorgan Chase
JPM
$916B
$48.2K 0.01%
152
-50
-25% -$15.2K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$38.6K 0.01%
504
– –
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$9.54B
$38.1K 0.01%
643
+3
+0.5% +$179
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$37K 0.01%
335
-12
-3% -$1.23K
RIVN icon
69
Rivian
RIVN
$23.6B
$36.9K 0.01%
2,181
-680
-24% -$10.9K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$35.4K 0.01%
249
-7
-3% -$959
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.1B
$32.6K 0.01%
91
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.3B
$32.6K 0.01%
157
– –
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$32K 0.01%
546
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.4K 0.01%
314
+3
+1% +$300
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$31.3K 0.01%
379
-85
-18% -$7.04K
1 2
3
4 5

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SEEDPG
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FFA
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Bear Mountain Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Bear Mountain Capital held 206 positions worth $333M, up 7.4% from $310M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bear Mountain Capital deployed $16M of net new capital in Q1 2026, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 258,958 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $23.8M trimmed.

  • Bear Mountain Capital's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 258,958 shares worth $27.6M.
  • Bear Mountain Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $2.91M increase.
  • Bear Mountain Capital's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $23.8M.
  • Bear Mountain Capital fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2026, selling an estimated $3.44M.
  • Bear Mountain Capital's ten largest holdings make up 79% of its $333M portfolio in Q1 2026.
  • Bear Mountain Capital opened 7 new positions and closed 9 in Q1 2026.
  • Bear Mountain Capital's portfolio value rose 7.4% quarter-over-quarter to $333M.

Based on Bear Mountain Capital's 13F filing for Q1 2026, filed 12 May 2026.