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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
+0.08%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$13.8M
Cap. Flow
-$1.77M
Cap. Flow %
-0.72%
Top 10 Hldgs %
76.87%
Holding
227
New
3
Increased
20
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$208K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$156K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$140K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$121K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$80.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$208K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154K
5
NVDA icon
NVIDIA
NVDA
+$141K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Discretionary 1.05%
3 Communication Services 0.28%
4 Consumer Staples 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
76
Omeros
OMER
$845M
$29.7K 0.01%
6,960
– –
RC
77
Ready Capital
RC
$260M
$27.8K 0.01%
3,112
– –
FM
78
DELISTED
iShares Frontier and Select EM ETF
FM
$27.1K 0.01%
976
– –
VTWV icon
79
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$26.5K 0.01%
188
– –
SCHW
80
Charles Schwab
SCHW
$182B
$23.7K 0.01%
315
– –
CVX icon
81
Chevron
CVX
$382B
$23K 0.01%
148
– –
BOX icon
82
Box
BOX
$4.49B
$22.7K 0.01%
867
– –
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$21.4K 0.01%
372
+192
+107% +$9.96K
IVT icon
84
InvenTrust Properties
IVT
$2.79B
$20.8K 0.01%
809
– –
LGTY
85
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$19.1K 0.01%
2,000
– –
INTC icon
86
Intel
INTC
$413B
$17K 0.01%
492
– –
RIVN icon
87
Rivian
RIVN
$23.6B
$16.8K 0.01%
929
-622
-40% -$6.5K
NFLX icon
88
Netflix
NFLX
$307B
$15.5K 0.01%
240
-700
-74% -$43.7K
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$14.7B
$15.5K 0.01%
288
– –
MU icon
90
Micron Technology
MU
$835B
$15.4K 0.01%
115
– –
MCD icon
91
McDonald's
MCD
$193B
$14.7K 0.01%
58
-90
-61% -$23.9K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$14.4K 0.01%
259
– –
SCHF icon
93
Schwab International Equity ETF
SCHF
$64.9B
$12.9K 0.01%
646
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$42.3B
$12.4K 0.01%
573
– –
KR icon
95
Kroger
KR
$36.7B
$11.8K ﹤0.01%
224
– –
PHAT icon
96
Phathom Pharmaceuticals
PHAT
$928M
$11.7K ﹤0.01%
1,000
+800
+400% +$8.24K
CMCSA icon
97
Comcast
CMCSA
$87.3B
$11.5K ﹤0.01%
300
– –
EA icon
98
Electronic Arts
EA
$52.4B
$11.1K ﹤0.01%
76
– –
WMT icon
99
Walmart Inc
WMT
$909B
$10.4K ﹤0.01%
150
– –
NOC icon
100
Northrop Grumman
NOC
$76B
$10.4K ﹤0.01%
24
– –
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
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

Bear Mountain Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Bear Mountain Capital held 227 positions worth $246M, up 6% from $232M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital's Q2 2024 filing shows 3 new, 20 increased, 36 reduced and 44 closed positions. Its largest new stake was WK Kellogg Co: 50 shares worth $788. The largest sale was Vanguard S&P 500 ETF, an estimated $525K.

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

  • Bear Mountain Capital's largest Q2 2024 buy was WK Kellogg Co: 50 shares worth $788.
  • Bear Mountain Capital added most to Vanguard Real Estate ETF in Q2 2024, an estimated $208K increase.
  • Bear Mountain Capital's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $525K.
  • Bear Mountain Capital fully exited CrowdStrike in Q2 2024, selling an estimated $31.4K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $246M portfolio in Q2 2024.
  • Bear Mountain Capital opened 3 new positions and closed 44 in Q2 2024.
  • Bear Mountain Capital's portfolio value rose 6% quarter-over-quarter to $246M.

Based on Bear Mountain Capital's 13F filing for Q2 2024, filed 23 Jul 2024.