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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
-2.58%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$3.63M
Cap. Flow
+$3.48M
Cap. Flow %
1.35%
Top 10 Hldgs %
78.08%
Holding
191
New
17
Increased
25
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$494K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$397K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$908K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$622K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$455K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Consumer Discretionary 1.19%
3 Consumer Staples 0.22%
4 Financials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$383B
$6.28K ﹤0.01%
102
– –
SCHF icon
102
Schwab International Equity ETF
SCHF
$64.9B
$6.21K ﹤0.01%
322
-322
-50% -$6.29K
MOS icon
103
The Mosaic Company
MOS
$7.19B
$5.76K ﹤0.01%
200
– –
CMG icon
104
Chipotle Mexican Grill
CMG
$43.9B
$5.76K ﹤0.01%
100
– –
ZG icon
105
Zillow
ZG
$7.85B
$5.68K ﹤0.01%
74
– –
LULU icon
106
lululemon athletica
LULU
$13.5B
$5.43K ﹤0.01%
14
– –
SHOP icon
107
Shopify
SHOP
$168B
$5.3K ﹤0.01%
50
– –
SONY icon
108
Sony
SONY
$137B
$5.02K ﹤0.01%
235
-940
-80% -$18.3K
DIS icon
109
Walt Disney
DIS
$171B
$5.01K ﹤0.01%
45
– –
AMGN icon
110
Amgen
AMGN
$209B
$5K ﹤0.01%
18
– –
RBLX icon
111
Roblox
RBLX
$35.9B
$4.63K ﹤0.01%
69
– –
JNJ icon
112
Johnson & Johnson
JNJ
$640B
$4.55K ﹤0.01%
31
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.46K ﹤0.01%
84
-45
-35% -$2.49K
GE icon
114
GE Aerospace
GE
$364B
$3.41K ﹤0.01%
17
– –
AI icon
115
C3.ai
AI
$1.38B
$3.27K ﹤0.01%
96
– –
AXP icon
116
American Express
AXP
$224B
$3.26K ﹤0.01%
+10
New +$2.87K
WM icon
117
Waste Management
WM
$95B
$3.15K ﹤0.01%
15
– –
VV icon
118
Vanguard Large-Cap ETF
VV
$51.2B
$2.81K ﹤0.01%
10
– –
PATH icon
119
UiPath
PATH
$6.52B
$2.73K ﹤0.01%
198
– –
ABBV icon
120
AbbVie
ABBV
$465B
$2.35K ﹤0.01%
14
– –
S icon
121
SentinelOne
S
$6.35B
$2.26K ﹤0.01%
98
– –
NKE icon
122
Nike
NKE
$64.1B
$2.08K ﹤0.01%
28
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$42.3B
$1.89K ﹤0.01%
80
-775
-91% -$17.7K
EQIX icon
124
Equinix
EQIX
$99.4B
$1.88K ﹤0.01%
2
– –
ACN icon
125
Accenture
ACN
$106B
$1.82K ﹤0.01%
+5
New +$1.8K
3 4
5
6 7

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VW
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FFA
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Bear Mountain Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Bear Mountain Capital held 191 positions worth $257M, up 1.4% from $253M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q4 2024 filing shows 17 new, 25 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,225 shares worth $101K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.39M.

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

  • Bear Mountain Capital's largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 1,225 shares worth $101K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q4 2024, an estimated $3.9M increase.
  • Bear Mountain Capital's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.39M.
  • Bear Mountain Capital fully exited Nuveen ESG US Aggregate Bond ETF in Q4 2024, selling an estimated $374K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $257M portfolio in Q4 2024.
  • Bear Mountain Capital opened 17 new positions and closed 16 in Q4 2024.
  • Bear Mountain Capital's portfolio value rose 1.4% quarter-over-quarter to $257M.

Based on Bear Mountain Capital's 13F filing for Q4 2024, filed 3 Feb 2025.