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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
+8.89%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
95.54%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
235
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$32.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Communication Services | 0.31% |
| 4 | Consumer Staples | 0.19% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$13.5B
| $16K | 0.01% |
+34
| New | +$14.7K |
|
102
Tractor Supply
TSCO
$16.3B
| $15.7K | 0.01% |
+350
| New | +$14.3K |
|
103
Okta
OKTA
$23.8B
| $15.4K | 0.01% |
+186
| New | +$14.2K |
|
104
Intuit
INTU
$91.1B
| $15.1K | 0.01% |
+25
| New | +$13.8K |
|
105
Sony
SONY
$137B
| $14.7K | 0.01% |
+750
| New | +$13K |
|
106
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $14.3K | 0.01% |
+288
| New | +$13.5K |
|
107
Brookfield Infrastructure Partners
BIP
$19.6B
| $13.7K | 0.01% |
+450
| New | +$12.2K |
|
108
Paycom
PAYC
$7.88B
| $13.6K | 0.01% |
+70
| New | +$14.8K |
|
109
Adobe
ADBE
$105B
| $13.1K | 0.01% |
+22
| New | +$12.7K |
|
110
Comcast
CMCSA
$87.3B
| $12.9K | 0.01% |
+300
| New | +$12.9K |
|
111
Lyell Immunopharma
LYEL
$318M
| $12.9K | 0.01% |
+305
| New | +$11K |
|
112
EPAM Systems
EPAM
$5.58B
| $12K | 0.01% |
+40
| New | +$10.2K |
|
113
Roku
ROKU
$21.6B
| $11.9K | 0.01% |
+140
| New | +$11.7K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $11.8K | 0.01% |
+113
| New | +$11.1K |
|
115
Northrop Grumman
NOC
$76B
| $11.5K | ﹤0.01% |
+24
| New | +$11.3K |
|
116
Bank of America
BAC
$429B
| $11.2K | ﹤0.01% |
+350
| New | +$10.2K |
|
117
Upstart Holdings
UPST
$2.55B
| $11.2K | ﹤0.01% |
+369
| New | +$11.2K |
|
118
Visa
V
$701B
| $10.6K | ﹤0.01% |
+40
| New | +$9.86K |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10.5K | ﹤0.01% |
+119
| New | +$10K |
|
120
Electronic Arts
EA
$52.4B
| $10.4K | ﹤0.01% |
+76
| New | +$10K |
|
121
Kroger
KR
$36.7B
| $10.4K | ﹤0.01% |
+224
| New | +$9.95K |
|
122
NextEra Energy
NEE
$184B
| $9.96K | ﹤0.01% |
+165
| New | +$9.4K |
|
123
Meta Platforms (Facebook)
META
$1.49T
| $9.92K | ﹤0.01% |
+27
| New | +$8.79K |
|
124
Rollins
ROL
$18.6B
| $9.83K | ﹤0.01% |
+225
| New | +$8.76K |
|
125
Varonis Systems
VRNS
$4.67B
| $9.64K | ﹤0.01% |
+210
| New | +$7.9K |
|
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Bear Mountain Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Bear Mountain Capital, which disclosed 235 positions worth $238M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Vanguard Mid-Cap ETF: 613,148 shares worth $34.9M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Consumer Discretionary and Communication Services.
- Bear Mountain Capital's largest Q4 2023 buy was Vanguard Mid-Cap ETF: 613,148 shares worth $34.9M.
- Bear Mountain Capital's ten largest holdings make up 77% of its $238M portfolio in Q4 2023.
- Bear Mountain Capital disclosed 235 positions in Q4 2023, its first 13F filing on record.
Based on Bear Mountain Capital's 13F filing for Q4 2023, filed 30 Jan 2024.