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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
+7.78%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.5M
Cap. Flow
+$891K
Cap. Flow %
0.32%
Top 10 Hldgs %
77.83%
Holding
347
New
3
Increased
32
Reduced
56
Closed
165

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$920K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$774K
3
BND icon
Vanguard Total Bond Market
BND
+$318K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$257K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$585K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$500K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$246K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$108K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.9%
2 Technology 1.45%
3 Consumer Discretionary 1.36%
4 Communication Services 0.47%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$102B
$10.7K ﹤0.01%
222
– –
CROX icon
102
Crocs
CROX
$5.39B
$10.5K ﹤0.01%
100
– –
ALK icon
103
Alaska Air
ALK
$4.59B
$10.4K ﹤0.01%
195
– –
TEM
104
Tempus AI
TEM
$10.7B
$9.66K ﹤0.01%
158
– –
KO icon
105
Coca-Cola
KO
$380B
$8.9K ﹤0.01%
127
– –
RBLX icon
106
Roblox
RBLX
$32.5B
$8.59K ﹤0.01%
69
– –
MRK icon
107
Merck
MRK
$355B
$8K ﹤0.01%
100
– –
PHAT icon
108
Phathom Pharmaceuticals
PHAT
$676M
$7.95K ﹤0.01%
1,000
– –
GE icon
109
GE Aerospace
GE
$336B
$7.64K ﹤0.01%
29
-7
-19% -$1.54K
MOS icon
110
The Mosaic Company
MOS
$8.01B
$7.25K ﹤0.01%
200
– –
SHOP icon
111
Shopify
SHOP
$166B
$6.38K ﹤0.01%
50
– –
SHEL icon
112
Shell
SHEL
$277B
$6.04K ﹤0.01%
86
– –
BALL icon
113
Ball Corp
BALL
$15.9B
$5.79K ﹤0.01%
100
– –
SONY icon
114
Sony
SONY
$140B
$5.62K ﹤0.01%
235
– –
ZG icon
115
Zillow
ZG
$7.47B
$5.51K ﹤0.01%
74
– –
DIS icon
116
Walt Disney
DIS
$184B
$5.48K ﹤0.01%
45
-1
-2% -$104
PFE icon
117
Pfizer
PFE
$158B
$5.42K ﹤0.01%
221
-17
-7% -$396
CMG icon
118
Chipotle Mexican Grill
CMG
$45.8B
$5.39K ﹤0.01%
100
-2
-2% -$102
XOM icon
119
ExxonMobil
XOM
$683B
$5.39K ﹤0.01%
50
-10
-17% -$1.07K
AMGN icon
120
Amgen
AMGN
$204B
$5.31K ﹤0.01%
18
-7
-28% -$1.98K
HD icon
121
Home Depot
HD
$308B
$5.03K ﹤0.01%
14
-7
-33% -$2.53K
TGT icon
122
Target
TGT
$70.8B
$4.86K ﹤0.01%
47
– –
VMC icon
123
Vulcan Materials
VMC
$32.7B
$4.53K ﹤0.01%
17
-1
-6% -$257
GEV icon
124
GE Vernova
GEV
$255B
$4.02K ﹤0.01%
7
– –
WLYB icon
125
John Wiley & Sons Class B
WLYB
$2.43B
$3.91K ﹤0.01%
100
– –
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 2025 Portfolio in Review

As of Q2 2025, Bear Mountain Capital held 347 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q2 2025 filing shows 3 new, 32 increased, 56 reduced and 165 closed positions. Its largest new stake was Booking.com: 350 shares worth $79.8K. The largest sale was Vanguard Real Estate ETF, an estimated $585K.

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

  • Bear Mountain Capital's largest Q2 2025 buy was Booking.com: 350 shares worth $79.8K.
  • Bear Mountain Capital added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $920K increase.
  • Bear Mountain Capital's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $585K.
  • Bear Mountain Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2025, selling an estimated $33.6K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $279M portfolio in Q2 2025.
  • Bear Mountain Capital opened 3 new positions and closed 165 in Q2 2025.
  • Bear Mountain Capital's portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on Bear Mountain Capital's 13F filing for Q2 2025, filed 23 Jul 2025.