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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
+7.78%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.5M
Cap. Flow
+$891K
Cap. Flow %
0.32%
Top 10 Hldgs %
77.83%
Holding
347
New
3
Increased
32
Reduced
56
Closed
165

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$920K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$774K
3
BND icon
Vanguard Total Bond Market
BND
+$318K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$257K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$585K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$500K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$246K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$108K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.9%
2 Technology 1.45%
3 Consumer Discretionary 1.36%
4 Communication Services 0.47%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.9K 0.01%
315
+2
+0.6% +$196
BOX icon
77
Box
BOX
$4.63B
$28.1K 0.01%
867
– –
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.3B
$26.6K 0.01%
91
-130
-59% -$34.2K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$25.9K 0.01%
158
+1
+0.6% +$154
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.3B
$25.6K 0.01%
157
-226
-59% -$33.7K
ITW icon
81
Illinois Tool Works
ITW
$76.4B
$25.5K 0.01%
100
– –
OKLO
82
Oklo
OKLO
$6.74B
$24.1K 0.01%
350
+50
+17% +$1.93K
CVX icon
83
Chevron
CVX
$420B
$22.2K 0.01%
148
– –
IVT icon
84
InvenTrust Properties
IVT
$2.48B
$22.2K 0.01%
823
+7
+0.9% +$195
HDV
85
iShares Core High Dividend ETF
HDV
$15.3B
$18.1K 0.01%
760
+5
+0.7% +$115
VTWV icon
86
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$18.1K 0.01%
126
– –
MCD icon
87
McDonald's
MCD
$179B
$17.2K 0.01%
58
– –
WMT icon
88
Walmart Inc
WMT
$850B
$16.2K 0.01%
171
-166
-49% -$15.8K
KR icon
89
Kroger
KR
$34.9B
$16K 0.01%
224
– –
CCJ icon
90
Cameco
CCJ
$42.1B
$15.8K 0.01%
+200
New +$10.7K
SMR icon
91
NuScale Power
SMR
$3.53B
$15.1K 0.01%
300
+100
+50% +$2.51K
VRT icon
92
Vertiv
VRT
$99B
$14.2K 0.01%
110
+106
+2,650% +$10.3K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$14K 0.01%
101
– –
RC
94
Ready Capital
RC
$271M
$13.1K ﹤0.01%
3,112
– –
NTRS icon
95
Northern Trust
NTRS
$34.6B
$12.8K ﹤0.01%
100
– –
TRMB icon
96
Trimble
TRMB
$13.4B
$12.3K ﹤0.01%
150
– –
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$104B
$11.9K ﹤0.01%
51
-7
-12% -$1.43K
ARM icon
98
Arm
ARM
$283B
$11.7K ﹤0.01%
75
– –
EA
99
DELISTED
Electronic Arts
EA
$11.4K ﹤0.01%
76
– –
UL icon
100
Unilever
UL
$134B
$11.3K ﹤0.01%
169
– –
2 3
4
5 6

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WWM
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FRA
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Bear Mountain Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Bear Mountain Capital held 347 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q2 2025 filing shows 3 new, 32 increased, 56 reduced and 165 closed positions. Its largest new stake was Booking.com: 350 shares worth $79.8K. The largest sale was Vanguard Real Estate ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bear Mountain Capital's largest Q2 2025 buy was Booking.com: 350 shares worth $79.8K.
  • Bear Mountain Capital added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $920K increase.
  • Bear Mountain Capital's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $585K.
  • Bear Mountain Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2025, selling an estimated $33.6K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $279M portfolio in Q2 2025.
  • Bear Mountain Capital opened 3 new positions and closed 165 in Q2 2025.
  • Bear Mountain Capital's portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on Bear Mountain Capital's 13F filing for Q2 2025, filed 23 Jul 2025.