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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
-0.3%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.74M
Cap. Flow
+$8.68M
Cap. Flow %
3.36%
Top 10 Hldgs %
77.87%
Holding
348
New
173
Increased
59
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$911K
4
AMZN icon
Amazon
AMZN
+$725K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$701K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$167K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$82.8K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$68.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.21%
2 Consumer Discretionary 1.22%
3 Technology 1.19%
4 Communication Services 0.48%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
101
Tempus AI
TEM
$10.7B
$8.6K ﹤0.01%
158
– –
ALK icon
102
Alaska Air
ALK
$4.59B
$8.52K ﹤0.01%
195
– –
MRK icon
103
Merck
MRK
$355B
$8.47K ﹤0.01%
+100
New +$9.34K
ARM icon
104
Arm
ARM
$283B
$8.34K ﹤0.01%
75
– –
HD icon
105
Home Depot
HD
$308B
$7.6K ﹤0.01%
+21
New +$8.18K
OKLO
106
Oklo
OKLO
$6.74B
$7.33K ﹤0.01%
300
-50
-14% -$1.69K
AMGN icon
107
Amgen
AMGN
$204B
$7.23K ﹤0.01%
25
+7
+39% +$2.07K
GE icon
108
GE Aerospace
GE
$336B
$7.23K ﹤0.01%
36
+19
+112% +$3.74K
ABBV icon
109
AbbVie
ABBV
$454B
$7K ﹤0.01%
36
+22
+157% +$4.28K
FFNW
110
DELISTED
First Financial Northwest, Inc
FFNW
$6.77K ﹤0.01%
300
– –
XOM icon
111
ExxonMobil
XOM
$683B
$6.55K ﹤0.01%
+60
New +$6.64K
SONY icon
112
Sony
SONY
$140B
$6.05K ﹤0.01%
235
– –
MOS icon
113
The Mosaic Company
MOS
$8.01B
$6.05K ﹤0.01%
200
– –
PFE icon
114
Pfizer
PFE
$158B
$5.67K ﹤0.01%
238
+217
+1,033% +$5.68K
SHEL icon
115
Shell
SHEL
$277B
$5.63K ﹤0.01%
+86
New +$5.79K
BALL icon
116
Ball Corp
BALL
$15.9B
$5.24K ﹤0.01%
+100
New +$5.25K
CMG icon
117
Chipotle Mexican Grill
CMG
$45.8B
$5.17K ﹤0.01%
102
+2
+2% +$109
SHOP icon
118
Shopify
SHOP
$166B
$4.95K ﹤0.01%
50
– –
ZG icon
119
Zillow
ZG
$7.47B
$4.89K ﹤0.01%
74
– –
RBLX icon
120
Roblox
RBLX
$32.5B
$4.58K ﹤0.01%
69
– –
TGT icon
121
Target
TGT
$70.8B
$4.55K ﹤0.01%
47
– –
VMC icon
122
Vulcan Materials
VMC
$32.7B
$4.42K ﹤0.01%
+18
New +$4.57K
WLYB icon
123
John Wiley & Sons Class B
WLYB
$2.43B
$4.39K ﹤0.01%
+100
New +$4.21K
PHAT icon
124
Phathom Pharmaceuticals
PHAT
$676M
$4.36K ﹤0.01%
1,000
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.14T
$4.34K ﹤0.01%
27
+22
+440% +$3.99K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bear Mountain Capital held 348 positions worth $259M, up 0.68% from $257M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital deployed $8.68M of net new capital in Q1 2025, opening 173 new positions and adding to 59 existing holdings. Its largest new stake was NetEase: 1,823 shares worth $194K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.13M trimmed.

  • Bear Mountain Capital's largest Q1 2025 buy was NetEase: 1,823 shares worth $194K.
  • Bear Mountain Capital added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.67M increase.
  • Bear Mountain Capital's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.13M.
  • Bear Mountain Capital fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q1 2025, selling an estimated $22.5K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $259M portfolio in Q1 2025.
  • Bear Mountain Capital opened 173 new positions and closed 4 in Q1 2025.
  • Bear Mountain Capital's portfolio value rose 0.68% quarter-over-quarter to $259M.

Based on Bear Mountain Capital's 13F filing for Q1 2025, filed 2 May 2025.