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Bear Mountain Capital Portfolio holdings

AUM $345M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.48M
Cap. Flow
-$226K
Cap. Flow %
-0.09%
Top 10 Hldgs %
77.34%
Holding
192
New
10
Increased
19
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$689K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$321K
3
BND icon
Vanguard Total Bond Market
BND
+$268K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$175K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$155K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$842K
2
TMUS icon
T-Mobile US
TMUS
+$313K
3
CTAS icon
Cintas
CTAS
+$127K
4
AMZN icon
Amazon
AMZN
+$90.1K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$87.5K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.95%
3 Consumer Staples 0.21%
4 Financials 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
76
Ready Capital
RC
$260M
$22.4K 0.01%
3,112
– –
CVX icon
77
Chevron
CVX
$382B
$21.9K 0.01%
148
– –
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$21.7K 0.01%
372
– –
LGTY
79
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$20.9K 0.01%
2,000
– –
MCD icon
80
McDonald's
MCD
$193B
$18.2K 0.01%
58
– –
NFLX icon
81
Netflix
NFLX
$307B
$16.9K 0.01%
240
– –
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.7B
$16.1K 0.01%
288
– –
PHAT icon
83
Phathom Pharmaceuticals
PHAT
$928M
$15.7K 0.01%
1,000
– –
NOC icon
84
Northrop Grumman
NOC
$76B
$12.6K 0.01%
24
– –
KR icon
85
Kroger
KR
$36.7B
$12.6K 0.01%
224
– –
WMT icon
86
Walmart Inc
WMT
$909B
$12.2K ﹤0.01%
150
– –
ARM icon
87
Arm
ARM
$240B
$11.3K ﹤0.01%
+75
New +$10.7K
INTC icon
88
Intel
INTC
$413B
$11.1K ﹤0.01%
492
– –
EA icon
89
Electronic Arts
EA
$52.4B
$11.1K ﹤0.01%
76
– –
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$9.54B
$10.7K ﹤0.01%
200
-21
-10% -$1.02K
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$93B
$9.94K ﹤0.01%
49
– –
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$9.59K ﹤0.01%
227
– –
RIVN icon
93
Rivian
RIVN
$23.6B
$9.43K ﹤0.01%
929
– –
TRMB icon
94
Trimble
TRMB
$13.6B
$9.26K ﹤0.01%
150
– –
ALK icon
95
Alaska Air
ALK
$5.11B
$8.85K ﹤0.01%
195
– –
DFIV icon
96
Dimensional International Value ETF
DFIV
$20.9B
$8.52K ﹤0.01%
229
– –
TGT icon
97
Target
TGT
$66.3B
$7.55K ﹤0.01%
47
– –
TEM
98
Tempus AI
TEM
$7.48B
$7.39K ﹤0.01%
+158
New +$7.39K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.28K ﹤0.01%
129
-130
-50% -$7.04K
KO icon
100
Coca-Cola
KO
$383B
$7.17K ﹤0.01%
102
-819
-89% -$56.1K
2 3
4
5 6

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AIM
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SEEDPG
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VW
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FFA
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Bear Mountain Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Bear Mountain Capital held 192 positions worth $253M, up 3% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital's Q3 2024 filing shows 10 new, 19 increased, 40 reduced and 17 closed positions. Its largest new stake was Arm: 75 shares worth $11.3K. The largest sale was Vanguard S&P 500 ETF, an estimated $842K.

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

  • Bear Mountain Capital's largest Q3 2024 buy was Arm: 75 shares worth $11.3K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q3 2024, an estimated $689K increase.
  • Bear Mountain Capital's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $842K.
  • Bear Mountain Capital fully exited T-Mobile US in Q3 2024, selling an estimated $313K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $253M portfolio in Q3 2024.
  • Bear Mountain Capital opened 10 new positions and closed 17 in Q3 2024.
  • Bear Mountain Capital's portfolio value rose 3% quarter-over-quarter to $253M.

Based on Bear Mountain Capital's 13F filing for Q3 2024, filed 29 Oct 2024.