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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
+4.33%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$5.94M
Cap. Flow
-$9.55M
Cap. Flow %
-4.12%
Top 10 Hldgs %
76.97%
Holding
243
New
8
Increased
9
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$176K
2
BND icon
Vanguard Total Bond Market
BND
+$49.6K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.8K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$9.72K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.14M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$891K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$888K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$546K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 1.08%
3 Communication Services 0.33%
4 Consumer Staples 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$12.4K 0.01%
113
– –
KR icon
102
Kroger
KR
$36.7B
$12.4K 0.01%
224
– –
SONY icon
103
Sony
SONY
$137B
$12.2K 0.01%
750
– –
SCHF icon
104
Schwab International Equity ETF
SCHF
$64.9B
$12K 0.01%
646
-444
-41% -$8.3K
LULU icon
105
lululemon athletica
LULU
$13.5B
$11.7K 0.01%
34
– –
CMCSA icon
106
Comcast
CMCSA
$87.3B
$11.7K 0.01%
300
– –
BIP icon
107
Brookfield Infrastructure Partners
BIP
$19.6B
$11.5K 0.01%
450
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$42.3B
$11.1K ﹤0.01%
573
-393
-41% -$7.61K
V icon
109
Visa
V
$701B
$10.9K ﹤0.01%
40
– –
GBTC icon
110
Grayscale Bitcoin Trust
GBTC
$9.54B
$10.9K ﹤0.01%
+221
New +$9.72K
NOC icon
111
Northrop Grumman
NOC
$76B
$10.8K ﹤0.01%
24
– –
BAC icon
112
Bank of America
BAC
$429B
$10.6K ﹤0.01%
300
-50
-14% -$1.72K
ADBE icon
113
Adobe
ADBE
$105B
$10.4K ﹤0.01%
22
– –
EPAM icon
114
EPAM Systems
EPAM
$5.58B
$9.96K ﹤0.01%
40
– –
META icon
115
Meta Platforms (Facebook)
META
$1.49T
$9.88K ﹤0.01%
20
-7
-26% -$3.12K
ROL icon
116
Rollins
ROL
$18.6B
$9.68K ﹤0.01%
225
– –
EA icon
117
Electronic Arts
EA
$52.4B
$9.6K ﹤0.01%
76
– –
NEE icon
118
NextEra Energy
NEE
$184B
$9.57K ﹤0.01%
150
-15
-9% -$879
VRNS icon
119
Varonis Systems
VRNS
$4.67B
$9.14K ﹤0.01%
210
– –
POOL icon
120
Pool Corp
POOL
$7.05B
$9.1K ﹤0.01%
25
– –
TXRH icon
121
Texas Roadhouse
TXRH
$13.7B
$8.96K ﹤0.01%
60
– –
WMT icon
122
Walmart Inc
WMT
$909B
$8.95K ﹤0.01%
150
+132
+733% +$7.55K
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$8.83K ﹤0.01%
+180
New +$8.69K
TRMB icon
124
Trimble
TRMB
$13.6B
$8.77K ﹤0.01%
150
– –
DFUV icon
125
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.75K ﹤0.01%
227
– –
3 4
5
6 7

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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
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

Bear Mountain Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Bear Mountain Capital held 243 positions worth $232M, down 2.5% from $238M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital withdrew a net $9.55M in Q1 2024, closing 19 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $164K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bear Mountain Capital opened a new position in Grayscale Bitcoin Trust worth $10.9K.

  • Bear Mountain Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 221 shares worth $10.9K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q1 2024, an estimated $176K increase.
  • Bear Mountain Capital's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.26M.
  • Bear Mountain Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $164K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $232M portfolio in Q1 2024.
  • Bear Mountain Capital opened 8 new positions and closed 19 in Q1 2024.
  • Bear Mountain Capital's portfolio value fell 2.5% quarter-over-quarter to $232M.

Based on Bear Mountain Capital's 13F filing for Q1 2024, filed 25 Apr 2024.