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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
+0.08%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$13.8M
Cap. Flow
-$1.77M
Cap. Flow %
-0.72%
Top 10 Hldgs %
76.87%
Holding
227
New
3
Increased
20
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$208K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$156K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$140K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$121K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$80.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$208K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154K
5
NVDA icon
NVIDIA
NVDA
+$141K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.67%
2 Technology 1.2%
3 Consumer Discretionary 1.05%
4 Communication Services 0.28%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
101
Grayscale Bitcoin Trust
GBTC
$11.6B
$10.2K ﹤0.01%
221
– –
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$104B
$10K ﹤0.01%
49
– –
DFUV icon
103
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$9.12K ﹤0.01%
227
– –
TRMB icon
104
Trimble
TRMB
$13.4B
$8.6K ﹤0.01%
150
– –
DFIV icon
105
Dimensional International Value ETF
DFIV
$22.3B
$8.55K ﹤0.01%
229
– –
ALK icon
106
Alaska Air
ALK
$4.59B
$7.49K ﹤0.01%
195
– –
TGT icon
107
Target
TGT
$70.8B
$7.18K ﹤0.01%
47
– –
KMB icon
108
Kimberly-Clark
KMB
$32.6B
$7.08K ﹤0.01%
50
– –
FFNW
109
DELISTED
First Financial Northwest, Inc
FFNW
$6.52K ﹤0.01%
300
– –
AMGN icon
110
Amgen
AMGN
$204B
$5.96K ﹤0.01%
18
– –
CMG icon
111
Chipotle Mexican Grill
CMG
$45.8B
$5.77K ﹤0.01%
100
– –
MOS icon
112
The Mosaic Company
MOS
$8.01B
$5.68K ﹤0.01%
200
– –
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.39K ﹤0.01%
21
– –
JNJ icon
114
Johnson & Johnson
JNJ
$640B
$4.65K ﹤0.01%
31
-66
-68% -$9.82K
SONY icon
115
Sony
SONY
$140B
$4.51K ﹤0.01%
235
-515
-69% -$8.52K
DIS icon
116
Walt Disney
DIS
$184B
$4.37K ﹤0.01%
45
-204
-82% -$22K
LULU icon
117
lululemon athletica
LULU
$11B
$4.08K ﹤0.01%
14
-20
-59% -$6.69K
CVE icon
118
Cenovus Energy
CVE
$61.1B
$3.98K ﹤0.01%
200
– –
GE icon
119
GE Aerospace
GE
$336B
$3.66K ﹤0.01%
23
-6
-21% -$958
ZG icon
120
Zillow
ZG
$7.47B
$3.62K ﹤0.01%
74
– –
WTRG icon
121
Essential Utilities
WTRG
$11.7B
$3.54K ﹤0.01%
88
+1
+1% +$37
BP icon
122
BP
BP
$119B
$3.52K ﹤0.01%
100
– –
DFAS icon
123
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.37K ﹤0.01%
54
– –
SHOP icon
124
Shopify
SHOP
$166B
$3.25K ﹤0.01%
50
– –
WM icon
125
Waste Management
WM
$85.3B
$3.21K ﹤0.01%
15
– –
3 4
5
6 7

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LCM
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WFI
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M2MC
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WWM
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FRA
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Bear Mountain Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Bear Mountain Capital held 227 positions worth $246M, up 6% from $232M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital's Q2 2024 filing shows 3 new, 20 increased, 36 reduced and 44 closed positions. Its largest new stake was WK Kellogg Co: 50 shares worth $788. The largest sale was Vanguard S&P 500 ETF, an estimated $525K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bear Mountain Capital's largest Q2 2024 buy was WK Kellogg Co: 50 shares worth $788.
  • Bear Mountain Capital added most to Vanguard Real Estate ETF in Q2 2024, an estimated $208K increase.
  • Bear Mountain Capital's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $525K.
  • Bear Mountain Capital fully exited CrowdStrike in Q2 2024, selling an estimated $31.4K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $246M portfolio in Q2 2024.
  • Bear Mountain Capital opened 3 new positions and closed 44 in Q2 2024.
  • Bear Mountain Capital's portfolio value rose 6% quarter-over-quarter to $246M.

Based on Bear Mountain Capital's 13F filing for Q2 2024, filed 23 Jul 2024.