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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
-2.58%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$3.63M
Cap. Flow
+$3.48M
Cap. Flow %
1.35%
Top 10 Hldgs %
78.08%
Holding
191
New
17
Increased
25
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$494K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$397K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$908K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$622K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$455K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Consumer Discretionary 1.19%
3 Consumer Staples 0.22%
4 Financials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$307B
$23.6K 0.01%
240
– –
CVX icon
77
Chevron
CVX
$382B
$23.1K 0.01%
148
– –
SCHW
78
Charles Schwab
SCHW
$182B
$22.8K 0.01%
278
-37
-12% -$2.77K
LGTY
79
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$22.5K 0.01%
2,000
– –
RC
80
Ready Capital
RC
$260M
$21.2K 0.01%
3,112
– –
AVGO icon
81
Broadcom
AVGO
$1.76T
$20.4K 0.01%
+85
New +$15.7K
VTWV icon
82
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$18.6K 0.01%
126
-62
-33% -$9.33K
SMR icon
83
NuScale Power
SMR
$2.63B
$17.4K 0.01%
+600
New +$12.4K
MCD icon
84
McDonald's
MCD
$193B
$16.5K 0.01%
58
– –
INTC icon
85
Intel
INTC
$413B
$16.3K 0.01%
757
+265
+54% +$5.97K
WMT icon
86
Walmart Inc
WMT
$909B
$15.9K 0.01%
170
+20
+13% +$1.74K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14K 0.01%
240
-15,566
-98% -$908K
OKLO
88
Oklo
OKLO
$6.41B
$13.6K 0.01%
+350
New +$6.78K
ALK icon
89
Alaska Air
ALK
$5.11B
$13.4K 0.01%
195
– –
KR icon
90
Kroger
KR
$36.7B
$13.1K 0.01%
224
– –
ARM icon
91
Arm
ARM
$240B
$12.4K ﹤0.01%
75
– –
TRMB icon
92
Trimble
TRMB
$13.6B
$11.6K ﹤0.01%
150
– –
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$93B
$10.8K ﹤0.01%
49
– –
EA icon
94
Electronic Arts
EA
$52.4B
$9.01K ﹤0.01%
76
– –
TEM
95
Tempus AI
TEM
$7.48B
$8.69K ﹤0.01%
158
– –
CEG icon
96
Constellation Energy
CEG
$92.1B
$8.66K ﹤0.01%
+25
New +$6.23K
PHAT icon
97
Phathom Pharmaceuticals
PHAT
$928M
$7.17K ﹤0.01%
1,000
– –
MU icon
98
Micron Technology
MU
$835B
$6.85K ﹤0.01%
65
– –
TGT icon
99
Target
TGT
$66.3B
$6.45K ﹤0.01%
47
– –
FFNW
100
DELISTED
First Financial Northwest, Inc
FFNW
$6.32K ﹤0.01%
300
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bear Mountain Capital held 191 positions worth $257M, up 1.4% from $253M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q4 2024 filing shows 17 new, 25 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,225 shares worth $101K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.39M.

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 Consumer Staples.

  • Bear Mountain Capital's largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 1,225 shares worth $101K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q4 2024, an estimated $3.9M increase.
  • Bear Mountain Capital's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.39M.
  • Bear Mountain Capital fully exited Nuveen ESG US Aggregate Bond ETF in Q4 2024, selling an estimated $374K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $257M portfolio in Q4 2024.
  • Bear Mountain Capital opened 17 new positions and closed 16 in Q4 2024.
  • Bear Mountain Capital's portfolio value rose 1.4% quarter-over-quarter to $257M.

Based on Bear Mountain Capital's 13F filing for Q4 2024, filed 3 Feb 2025.