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
+8.89%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
95.54%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
235
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$32.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Communication Services | 0.31% |
| 4 | Consumer Staples | 0.19% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$276B
| $37.6K | 0.02% |
+542
| New | +$43.2K |
|
77
iShares MSCI EAFE ETF
EFA
$76.4B
| $37.5K | 0.02% |
+508
| New | +$35.9K |
|
|
FM
78
DELISTED
iShares Frontier and Select EM ETF
FM
| $36K | 0.02% |
+1,351
| New | +$35.1K |
|
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $35.9K | 0.02% |
+573
| New | +$34.5K |
|
80
Schwab US Dividend Equity ETF
SCHD
$104B
| $34.1K | 0.01% |
+1,350
| New | +$32.2K |
|
81
CrowdStrike
CRWD
$183B
| $30.6K | 0.01% |
+428
| New | +$22.4K |
|
|
RC
82
Ready Capital
RC
$260M
| $30.5K | 0.01% |
+3,112
| New | +$31.6K |
|
83
Salesforce
CRM
$154B
| $26.1K | 0.01% |
+97
| New | +$22K |
|
84
Manhattan Associates
MANH
$12.1B
| $25.9K | 0.01% |
+120
| New | +$25.4K |
|
85
RTX Corp
RTX
$290B
| $25.2K | 0.01% |
+295
| New | +$23.3K |
|
86
Walt Disney
DIS
$171B
| $24.3K | 0.01% |
+261
| New | +$23K |
|
87
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $24.3K | 0.01% |
+188
| New | +$22.9K |
|
88
Omeros
OMER
$845M
| $24.2K | 0.01% |
+6,960
| New | +$14.7K |
|
|
LGTY
89
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $23.2K | 0.01% |
+2,000
| New | +$21.5K |
|
90
Intel
INTC
$413B
| $23.2K | 0.01% |
+492
| New | +$20K |
|
91
Box
BOX
$4.49B
| $22K | 0.01% |
+867
| New | +$21.9K |
|
92
Chevron
CVX
$382B
| $21.8K | 0.01% |
+152
| New | +$23K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $21.1K | 0.01% |
+437
| New | +$21.2K |
|
94
InvenTrust Properties
IVT
$2.79B
| $20.3K | 0.01% |
+809
| New | +$20.2K |
|
|
SCHW
95
Charles Schwab
SCHW
$182B
| $20.3K | 0.01% |
+315
| New | +$18.2K |
|
96
Rivian
RIVN
$23.6B
| $19.8K | 0.01% |
+1,112
| New | +$20.9K |
|
97
Schwab International Equity ETF
SCHF
$64.9B
| $19.7K | 0.01% |
+1,090
| New | +$18.9K |
|
98
SoFi Select 500 ETF
SFY
$637M
| $19.3K | 0.01% |
+228
| New | +$18.1K |
|
99
Schwab US Broad Market ETF
SCHB
$42.3B
| $17.8K | 0.01% |
+966
| New | +$16.7K |
|
100
Johnson & Johnson
JNJ
$640B
| $16.9K | 0.01% |
+105
| New | +$16.1K |
|
Similar funds
OPW
PFMOSF
AIM
ICM
SEEDPG
GLCM
VW
FFA
Bear Mountain Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Bear Mountain Capital, which disclosed 235 positions worth $238M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Vanguard Mid-Cap ETF: 613,148 shares worth $34.9M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Consumer Discretionary and Communication Services.
- Bear Mountain Capital's largest Q4 2023 buy was Vanguard Mid-Cap ETF: 613,148 shares worth $34.9M.
- Bear Mountain Capital's ten largest holdings make up 77% of its $238M portfolio in Q4 2023.
- Bear Mountain Capital disclosed 235 positions in Q4 2023, its first 13F filing on record.
Based on Bear Mountain Capital's 13F filing for Q4 2023, filed 30 Jan 2024.