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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
+6.57%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.48M
Cap. Flow
-$226K
Cap. Flow %
-0.09%
Top 10 Hldgs %
77.34%
Holding
192
New
10
Increased
19
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$689K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$321K
3
BND icon
Vanguard Total Bond Market
BND
+$268K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$175K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$155K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$842K
2
TMUS icon
T-Mobile US
TMUS
+$313K
3
CTAS icon
Cintas
CTAS
+$127K
4
AMZN icon
Amazon
AMZN
+$90.1K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$87.5K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.95%
3 Consumer Staples 0.21%
4 Financials 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFNW
101
DELISTED
First Financial Northwest, Inc
FFNW
$6.9K ﹤0.01%
300
– –
MU icon
102
Micron Technology
MU
$835B
$6.8K ﹤0.01%
65
-50
-43% -$5.23K
SCHF icon
103
Schwab International Equity ETF
SCHF
$64.9B
$6.44K ﹤0.01%
644
-2
-0.3% -$40
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$42.3B
$6.39K ﹤0.01%
855
+282
+49% +$6.02K
CMG icon
105
Chipotle Mexican Grill
CMG
$43.9B
$5.98K ﹤0.01%
100
– –
AMGN icon
106
Amgen
AMGN
$209B
$5.85K ﹤0.01%
18
– –
MOS icon
107
The Mosaic Company
MOS
$7.19B
$5.11K ﹤0.01%
200
– –
JNJ icon
108
Johnson & Johnson
JNJ
$640B
$5.09K ﹤0.01%
31
– –
PLTR icon
109
Palantir
PLTR
$295B
$4.73K ﹤0.01%
112
+12
+12% +$368
ZG icon
110
Zillow
ZG
$7.85B
$4.55K ﹤0.01%
74
– –
SONY icon
111
Sony
SONY
$137B
$4.38K ﹤0.01%
1,175
+940
+400% +$17.1K
DIS icon
112
Walt Disney
DIS
$171B
$4.25K ﹤0.01%
45
– –
SHOP icon
113
Shopify
SHOP
$168B
$4.1K ﹤0.01%
50
– –
LULU icon
114
lululemon athletica
LULU
$13.5B
$4.03K ﹤0.01%
14
– –
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.53K ﹤0.01%
54
– –
GE icon
116
GE Aerospace
GE
$364B
$3.24K ﹤0.01%
17
-6
-26% -$1.02K
WM icon
117
Waste Management
WM
$95B
$3.21K ﹤0.01%
15
– –
RBLX icon
118
Roblox
RBLX
$35.9B
$2.81K ﹤0.01%
69
– –
VV icon
119
Vanguard Large-Cap ETF
VV
$51.2B
$2.66K ﹤0.01%
10
-11
-52% -$2.79K
ABBV icon
120
AbbVie
ABBV
$465B
$2.62K ﹤0.01%
14
– –
PATH icon
121
UiPath
PATH
$6.52B
$2.55K ﹤0.01%
+198
New +$2.42K
AI icon
122
C3.ai
AI
$1.38B
$2.52K ﹤0.01%
+96
New +$2.44K
S icon
123
SentinelOne
S
$6.35B
$2.51K ﹤0.01%
+98
New +$2.21K
NKE icon
124
Nike
NKE
$64.1B
$2.3K ﹤0.01%
28
– –
FSK icon
125
FS KKR Capital
FSK
$3.01B
$2.06K ﹤0.01%
102
– –
3 4
5
6 7

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FFA
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Bear Mountain Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Bear Mountain Capital held 192 positions worth $253M, up 3% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital's Q3 2024 filing shows 10 new, 19 increased, 40 reduced and 17 closed positions. Its largest new stake was Arm: 75 shares worth $11.3K. The largest sale was Vanguard S&P 500 ETF, an estimated $842K.

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

  • Bear Mountain Capital's largest Q3 2024 buy was Arm: 75 shares worth $11.3K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q3 2024, an estimated $689K increase.
  • Bear Mountain Capital's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $842K.
  • Bear Mountain Capital fully exited T-Mobile US in Q3 2024, selling an estimated $313K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $253M portfolio in Q3 2024.
  • Bear Mountain Capital opened 10 new positions and closed 17 in Q3 2024.
  • Bear Mountain Capital's portfolio value rose 3% quarter-over-quarter to $253M.

Based on Bear Mountain Capital's 13F filing for Q3 2024, filed 29 Oct 2024.