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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
+4.33%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$5.94M
Cap. Flow
-$9.55M
Cap. Flow %
-4.12%
Top 10 Hldgs %
76.97%
Holding
243
New
8
Increased
9
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$176K
2
BND icon
Vanguard Total Bond Market
BND
+$49.6K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.8K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$9.72K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.14M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$891K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$888K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$546K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 1.08%
3 Communication Services 0.33%
4 Consumer Staples 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$104B
$31.9K 0.01%
1,263
-87
-6% -$2.25K
CRWD icon
77
CrowdStrike
CRWD
$183B
$31.4K 0.01%
428
– –
RTX icon
78
RTX Corp
RTX
$290B
$29.7K 0.01%
295
– –
DIS icon
79
Walt Disney
DIS
$171B
$28.2K 0.01%
249
-12
-5% -$1.25K
MANH icon
80
Manhattan Associates
MANH
$12.1B
$27.4K 0.01%
120
– –
FM
81
DELISTED
iShares Frontier and Select EM ETF
FM
$26.6K 0.01%
976
-375
-28% -$10.1K
RC
82
Ready Capital
RC
$260M
$26.4K 0.01%
3,112
– –
VTWV icon
83
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$24.2K 0.01%
188
– –
CRM icon
84
Salesforce
CRM
$154B
$23.8K 0.01%
86
-11
-11% -$3.17K
OMER icon
85
Omeros
OMER
$845M
$23.2K 0.01%
6,960
– –
CVX icon
86
Chevron
CVX
$382B
$23.1K 0.01%
148
-4
-3% -$604
SCHW
87
Charles Schwab
SCHW
$182B
$22.8K 0.01%
315
– –
BOX icon
88
Box
BOX
$4.49B
$22.8K 0.01%
867
– –
LGTY
89
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$21.2K 0.01%
2,000
– –
SFY icon
90
SoFi Select 500 ETF
SFY
$637M
$20.4K 0.01%
228
– –
IVT icon
91
InvenTrust Properties
IVT
$2.79B
$19.4K 0.01%
809
– –
INTC icon
92
Intel
INTC
$413B
$17.6K 0.01%
492
– –
TSCO icon
93
Tractor Supply
TSCO
$16.3B
$17.3K 0.01%
350
– –
INTU icon
94
Intuit
INTU
$91.1B
$15.3K 0.01%
25
– –
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.7B
$14.5K 0.01%
288
– –
JNJ icon
96
Johnson & Johnson
JNJ
$640B
$14K 0.01%
97
-8
-8% -$1.27K
RIVN icon
97
Rivian
RIVN
$23.6B
$13.6K 0.01%
1,551
+439
+39% +$6.33K
MU icon
98
Micron Technology
MU
$835B
$13.4K 0.01%
115
+65
+130% +$5.88K
PAYC icon
99
Paycom
PAYC
$7.88B
$13.1K 0.01%
70
– –
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13K 0.01%
259
-178
-41% -$8.91K
2 3
4
5 6

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PFMOSF
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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bear Mountain Capital held 243 positions worth $232M, down 2.5% from $238M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital withdrew a net $9.55M in Q1 2024, closing 19 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $164K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bear Mountain Capital opened a new position in Grayscale Bitcoin Trust worth $10.9K.

  • Bear Mountain Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 221 shares worth $10.9K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q1 2024, an estimated $176K increase.
  • Bear Mountain Capital's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.26M.
  • Bear Mountain Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $164K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $232M portfolio in Q1 2024.
  • Bear Mountain Capital opened 8 new positions and closed 19 in Q1 2024.
  • Bear Mountain Capital's portfolio value fell 2.5% quarter-over-quarter to $232M.

Based on Bear Mountain Capital's 13F filing for Q1 2024, filed 25 Apr 2024.