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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
+8.68%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$12.6M
Cap. Flow
+$4.83M
Cap. Flow %
1.4%
Top 10 Hldgs %
79.75%
Holding
222
New
24
Increased
47
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$849K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$515K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$503K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$245K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$226K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$195K
5
IYF icon
iShares US Financials ETF
IYF
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Consumer Discretionary 1%
3 Communication Services 0.33%
4 Consumer Staples 0.27%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$28K 0.01%
114
– –
CVX icon
77
Chevron
CVX
$382B
$26.9K 0.01%
148
– –
MA icon
78
Mastercard
MA
$498B
$26.9K 0.01%
50
– –
BOX icon
79
Box
BOX
$4.49B
$26K 0.01%
867
– –
VTWV icon
80
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$24.3K 0.01%
126
– –
CCJ icon
81
Cameco
CCJ
$36.8B
$22.9K 0.01%
250
– –
GD icon
82
General Dynamics
GD
$103B
$22.5K 0.01%
61
– –
HDV
83
iShares Core High Dividend ETF
HDV
$14.7B
$21.7K 0.01%
785
+5
+0.6% +$136
ARM icon
84
Arm
ARM
$240B
$21K 0.01%
75
– –
ALK icon
85
Alaska Air
ALK
$5.11B
$17.6K 0.01%
375
+4
+1% +$171
WMT icon
86
Walmart Inc
WMT
$909B
$17.3K 0.01%
152
– –
APLD icon
87
Applied Digital
APLD
$6.68B
$17.1K ﹤0.01%
600
– –
FSSL
88
FS Specialty Lending Fund
FSSL
$832M
$16.2K ﹤0.01%
+1,498
New +$17.7K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.9K ﹤0.01%
104
+1
+1% +$149
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$93B
$15.3K ﹤0.01%
52
– –
OKLO
91
Oklo
OKLO
$6.41B
$13.9K ﹤0.01%
300
– –
KR icon
92
Kroger
KR
$36.7B
$13.2K ﹤0.01%
224
– –
KO icon
93
Coca-Cola
KO
$383B
$10.6K ﹤0.01%
128
– –
UEC icon
94
Uranium Energy
UEC
$4.47B
$9.35K ﹤0.01%
900
– –
TEM
95
Tempus AI
TEM
$7.48B
$9.3K ﹤0.01%
158
– –
TRMB icon
96
Trimble
TRMB
$13.6B
$8.21K ﹤0.01%
159
+2
+1% +$118
SHOP icon
97
Shopify
SHOP
$168B
$6.9K ﹤0.01%
55
+1
+2% +$114
NXE icon
98
NexGen Energy
NXE
$5.91B
$6.55K ﹤0.01%
700
– –
AMGN icon
99
Amgen
AMGN
$209B
$6.39K ﹤0.01%
18
– –
SMR icon
100
NuScale Power
SMR
$2.63B
$6.02K ﹤0.01%
700
+100
+17% +$1.13K
2 3
4
5 6

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AIM
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ICM
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SEEDPG
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GLCM
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VW
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FFA
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Bear Mountain Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Bear Mountain Capital held 222 positions worth $345M, up 3.8% from $333M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bear Mountain Capital's Q2 2026 filing shows 24 new, 47 increased, 16 reduced and 8 closed positions. Its largest new stake was FS Specialty Lending Fund: 1,498 shares worth $16.2K. The largest sale was Booking.com, an estimated $1.43M.

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

  • Bear Mountain Capital's largest Q2 2026 buy was FS Specialty Lending Fund: 1,498 shares worth $16.2K.
  • Bear Mountain Capital added most to iShares Short-Term National Muni Bond ETF in Q2 2026, an estimated $2.5M increase.
  • Bear Mountain Capital's biggest Q2 2026 reduction was Booking.com, cutting an estimated $1.43M.
  • Bear Mountain Capital fully exited iShares US Financials ETF in Q2 2026, selling an estimated $151K.
  • Bear Mountain Capital's ten largest holdings make up 80% of its $345M portfolio in Q2 2026.
  • Bear Mountain Capital opened 24 new positions and closed 8 in Q2 2026.
  • Bear Mountain Capital's portfolio value rose 3.8% quarter-over-quarter to $345M.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.