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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
-0.3%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.74M
Cap. Flow
+$8.68M
Cap. Flow %
3.36%
Top 10 Hldgs %
77.87%
Holding
348
New
173
Increased
59
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$911K
4
AMZN icon
Amazon
AMZN
+$725K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$701K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$167K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$82.8K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$68.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.22%
2 Technology 1.19%
3 Communication Services 0.48%
4 Consumer Staples 0.41%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$103B
$33.2K 0.01%
122
– –
WMT icon
77
Walmart Inc
WMT
$909B
$32.3K 0.01%
337
+167
+98% +$15.7K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$31K 0.01%
313
-45
-13% -$4.4K
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$28.5K 0.01%
498
+126
+34% +$7.64K
BOX icon
80
Box
BOX
$4.49B
$27.3K 0.01%
867
– –
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$24.5K 0.01%
157
+126
+406% +$19.7K
ITW icon
82
Illinois Tool Works
ITW
$84.1B
$24.2K 0.01%
+100
New +$25.7K
IVT icon
83
InvenTrust Properties
IVT
$2.79B
$22.8K 0.01%
816
+7
+0.9% +$206
CVX icon
84
Chevron
CVX
$382B
$20.6K 0.01%
148
– –
MCD icon
85
McDonald's
MCD
$193B
$18.2K 0.01%
58
– –
HDV
86
iShares Core High Dividend ETF
HDV
$14.7B
$17.4K 0.01%
+755
New +$17.6K
VTWV icon
87
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$16.1K 0.01%
126
– –
KR icon
88
Kroger
KR
$36.7B
$16K 0.01%
224
– –
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.1K 0.01%
240
– –
RC
90
Ready Capital
RC
$260M
$13.9K 0.01%
3,112
– –
SCHW
91
Charles Schwab
SCHW
$182B
$13.2K 0.01%
163
-115
-41% -$9.03K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.2K 0.01%
+101
New +$13.6K
UL icon
93
Unilever
UL
$142B
$12K ﹤0.01%
+169
New +$10.9K
SNY icon
94
Sanofi
SNY
$107B
$11.9K ﹤0.01%
+222
New +$12K
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$93B
$11.4K ﹤0.01%
58
+9
+18% +$1.88K
EA icon
96
Electronic Arts
EA
$52.4B
$11.1K ﹤0.01%
76
– –
CROX icon
97
Crocs
CROX
$6.63B
$9.61K ﹤0.01%
+100
New +$10.4K
NTRS icon
98
Northern Trust
NTRS
$21.8B
$9.4K ﹤0.01%
+100
New +$10.6K
TRMB icon
99
Trimble
TRMB
$13.6B
$9.29K ﹤0.01%
150
– –
KO icon
100
Coca-Cola
KO
$383B
$9.2K ﹤0.01%
127
+25
+25% +$1.67K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bear Mountain Capital held 348 positions worth $259M, up 0.68% from $257M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital deployed $8.68M of net new capital in Q1 2025, opening 173 new positions and adding to 59 existing holdings. Its largest new stake was NetEase: 1,823 shares worth $194K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.13M trimmed.

  • Bear Mountain Capital's largest Q1 2025 buy was NetEase: 1,823 shares worth $194K.
  • Bear Mountain Capital added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.67M increase.
  • Bear Mountain Capital's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.13M.
  • Bear Mountain Capital fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q1 2025, selling an estimated $22.5K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $259M portfolio in Q1 2025.
  • Bear Mountain Capital opened 173 new positions and closed 4 in Q1 2025.
  • Bear Mountain Capital's portfolio value rose 0.68% quarter-over-quarter to $259M.

Based on Bear Mountain Capital's 13F filing for Q1 2025, filed 2 May 2025.