We are live on ! Find out more
BMC

Bear Mountain Capital Portfolio holdings

AUM $345M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$22.8M
Cap. Flow
+$16M
Cap. Flow %
4.82%
Top 10 Hldgs %
79.35%
Holding
206
New
7
Increased
41
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$27.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.28M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.8M
2
BND icon
Vanguard Total Bond Market
BND
+$18.1M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$276K
5
AMZN icon
Amazon
AMZN
+$198K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Consumer Discretionary 1.05%
3 Communication Services 0.32%
4 Consumer Staples 0.3%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$36.8B
$30.9K 0.01%
250
– –
JNJ icon
77
Johnson & Johnson
JNJ
$640B
$29.9K 0.01%
129
-31
-19% -$7.22K
RTX icon
78
RTX Corp
RTX
$290B
$29K 0.01%
148
-147
-50% -$29.2K
IVT icon
79
InvenTrust Properties
IVT
$2.79B
$27.6K 0.01%
844
+7
+0.8% +$211
CVX icon
80
Chevron
CVX
$382B
$27.1K 0.01%
148
– –
MA icon
81
Mastercard
MA
$498B
$25.8K 0.01%
50
– –
ABBV icon
82
AbbVie
ABBV
$465B
$23.1K 0.01%
114
+1
+0.9% +$222
VTWV icon
83
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$23K 0.01%
126
– –
HDV
84
iShares Core High Dividend ETF
HDV
$14.7B
$20.8K 0.01%
780
+5
+0.6% +$133
BOX icon
85
Box
BOX
$4.49B
$20.8K 0.01%
867
– –
OKLO
86
Oklo
OKLO
$6.41B
$20.4K 0.01%
300
– –
GD icon
87
General Dynamics
GD
$103B
$20.3K 0.01%
61
-61
-50% -$21.6K
WMT icon
88
Walmart Inc
WMT
$909B
$19.4K 0.01%
152
+1
+0.7% +$123
APLD icon
89
Applied Digital
APLD
$6.68B
$19.3K 0.01%
600
+100
+20% +$3.13K
ALK icon
90
Alaska Air
ALK
$5.11B
$16.2K ﹤0.01%
371
+169
+84% +$8.15K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.4K ﹤0.01%
103
– –
KR icon
92
Kroger
KR
$36.7B
$15.2K ﹤0.01%
224
– –
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$93B
$13.7K ﹤0.01%
52
– –
UEC icon
94
Uranium Energy
UEC
$4.47B
$13.6K ﹤0.01%
900
– –
ARM icon
95
Arm
ARM
$240B
$13.1K ﹤0.01%
75
– –
TRMB icon
96
Trimble
TRMB
$13.6B
$10.9K ﹤0.01%
157
+3
+2% +$208
LPTH icon
97
Lightpath Technologies
LPTH
$590M
$10K ﹤0.01%
700
+300
+75% +$3.44K
KO icon
98
Coca-Cola
KO
$383B
$9.65K ﹤0.01%
128
– –
TEM
99
Tempus AI
TEM
$7.48B
$9K ﹤0.01%
158
– –
NXE icon
100
NexGen Energy
NXE
$5.91B
$8.9K ﹤0.01%
700
– –
2 3
4
5 6

Similar funds

OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

Bear Mountain Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Bear Mountain Capital held 206 positions worth $333M, up 7.4% from $310M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bear Mountain Capital deployed $16M of net new capital in Q1 2026, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 258,958 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $23.8M trimmed.

  • Bear Mountain Capital's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 258,958 shares worth $27.6M.
  • Bear Mountain Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $2.91M increase.
  • Bear Mountain Capital's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $23.8M.
  • Bear Mountain Capital fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2026, selling an estimated $3.44M.
  • Bear Mountain Capital's ten largest holdings make up 79% of its $333M portfolio in Q1 2026.
  • Bear Mountain Capital opened 7 new positions and closed 9 in Q1 2026.
  • Bear Mountain Capital's portfolio value rose 7.4% quarter-over-quarter to $333M.

Based on Bear Mountain Capital's 13F filing for Q1 2026, filed 12 May 2026.