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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
+4.89%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$19.5M
Cap. Flow
+$6.16M
Cap. Flow %
2.06%
Top 10 Hldgs %
78.23%
Holding
326
New
144
Increased
62
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
2
BND icon
Vanguard Total Bond Market
BND
+$1.93M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$894K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$691K
5
VB icon
Vanguard Small-Cap ETF
VB
+$373K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$236K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$132K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 1.26%
3 Communication Services 0.48%
4 Consumer Staples 0.34%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$31.4K 0.01%
378
-698
-65% -$57.7K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.3K 0.01%
309
-6
-2% -$595
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$30.9K 0.01%
161
+3
+2% +$514
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.1B
$29.9K 0.01%
91
– –
BOX icon
80
Box
BOX
$4.49B
$29.2K 0.01%
871
+4
+0.5% +$129
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.3B
$28.2K 0.01%
157
– –
VRT icon
82
Vertiv
VRT
$85.7B
$28K 0.01%
160
+50
+45% +$6.67K
ITW icon
83
Illinois Tool Works
ITW
$84.1B
$25.7K 0.01%
100
– –
IVT icon
84
InvenTrust Properties
IVT
$2.79B
$23.7K 0.01%
830
+7
+0.9% +$198
CVX icon
85
Chevron
CVX
$382B
$22.8K 0.01%
148
– –
CCJ icon
86
Cameco
CCJ
$36.8B
$20.7K 0.01%
250
+50
+25% +$3.88K
VTWV icon
87
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$19.8K 0.01%
126
– –
HDV
88
iShares Core High Dividend ETF
HDV
$14.7B
$18.8K 0.01%
765
+5
+0.7% +$121
WMT icon
89
Walmart Inc
WMT
$909B
$18.4K 0.01%
173
+2
+1% +$199
MCD icon
90
McDonald's
MCD
$193B
$17.8K 0.01%
58
– –
KR icon
91
Kroger
KR
$36.7B
$16K 0.01%
236
+12
+5% +$835
EA icon
92
Electronic Arts
EA
$52.4B
$15.2K 0.01%
76
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.3K ﹤0.01%
102
+1
+1% +$139
TEM
94
Tempus AI
TEM
$7.48B
$14.1K ﹤0.01%
158
– –
PHAT icon
95
Phathom Pharmaceuticals
PHAT
$928M
$14K ﹤0.01%
1,000
– –
ARM icon
96
Arm
ARM
$240B
$13.2K ﹤0.01%
78
+3
+4% +$437
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$93B
$13K ﹤0.01%
51
– –
NTRS icon
98
Northern Trust
NTRS
$21.8B
$12.9K ﹤0.01%
100
– –
UL icon
99
Unilever
UL
$142B
$12.3K ﹤0.01%
175
+6
+4% +$414
TRMB icon
100
Trimble
TRMB
$13.6B
$12.1K ﹤0.01%
152
+2
+1% +$163
2 3
4
5 6

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FFA
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Bear Mountain Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Bear Mountain Capital held 326 positions worth $299M, up 7% from $279M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q3 2025 filing shows 144 new, 62 increased, 24 reduced and 3 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 550 shares worth $12K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $247K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bear Mountain Capital's largest Q3 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 550 shares worth $12K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q3 2025, an estimated $2.65M increase.
  • Bear Mountain Capital's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $247K.
  • Bear Mountain Capital fully exited WK Kellogg Co in Q3 2025, selling an estimated $1.21K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $299M portfolio in Q3 2025.
  • Bear Mountain Capital opened 144 new positions and closed 3 in Q3 2025.
  • Bear Mountain Capital's portfolio value rose 7% quarter-over-quarter to $299M.

Based on Bear Mountain Capital's 13F filing for Q3 2025, filed 12 Nov 2025.