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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
+4.89%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$19.5M
Cap. Flow
+$6.16M
Cap. Flow %
2.06%
Top 10 Hldgs %
78.23%
Holding
326
New
144
Increased
62
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
2
BND icon
Vanguard Total Bond Market
BND
+$1.93M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$894K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$691K
5
VB icon
Vanguard Small-Cap ETF
VB
+$373K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$236K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$132K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 1.26%
3 Communication Services 0.48%
4 Consumer Staples 0.34%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
101
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$12K ﹤0.01%
+550
New +$11.5K
SMR icon
102
NuScale Power
SMR
$2.63B
$11.5K ﹤0.01%
300
– –
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$11.5K ﹤0.01%
+114
New +$11.5K
SNY icon
104
Sanofi
SNY
$107B
$11K ﹤0.01%
222
– –
RC
105
Ready Capital
RC
$260M
$9.8K ﹤0.01%
3,112
– –
ALK icon
106
Alaska Air
ALK
$5.11B
$9.71K ﹤0.01%
198
+3
+2% +$167
GE icon
107
GE Aerospace
GE
$364B
$9.51K ﹤0.01%
31
+2
+7% +$547
MRK icon
108
Merck
MRK
$322B
$9.2K ﹤0.01%
105
+5
+5% +$412
RBLX icon
109
Roblox
RBLX
$35.9B
$9.19K ﹤0.01%
69
– –
KO icon
110
Coca-Cola
KO
$383B
$9.08K ﹤0.01%
128
+1
+0.8% +$69
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$8.23B
$9.06K ﹤0.01%
+100
New +$6.4K
SHOP icon
112
Shopify
SHOP
$168B
$8.82K ﹤0.01%
54
+4
+8% +$542
CROX icon
113
Crocs
CROX
$6.63B
$8.4K ﹤0.01%
100
– –
BMNR
114
BitMine Immersion Technologies
BMNR
$10B
$7.78K ﹤0.01%
+150
New +$7.6K
SONY icon
115
Sony
SONY
$137B
$7.14K ﹤0.01%
245
+10
+4% +$269
HD icon
116
Home Depot
HD
$337B
$6.64K ﹤0.01%
17
+3
+21% +$1.18K
SHEL icon
117
Shell
SHEL
$244B
$6.61K ﹤0.01%
91
+5
+6% +$360
MOS icon
118
The Mosaic Company
MOS
$7.19B
$5.84K ﹤0.01%
200
– –
PFE icon
119
Pfizer
PFE
$143B
$5.83K ﹤0.01%
235
+14
+6% +$346
XOM icon
120
ExxonMobil
XOM
$650B
$5.64K ﹤0.01%
50
– –
ZG icon
121
Zillow
ZG
$7.85B
$5.6K ﹤0.01%
76
+2
+3% +$157
AMGN icon
122
Amgen
AMGN
$209B
$5.42K ﹤0.01%
18
– –
IBIT icon
123
iShares Bitcoin Trust
IBIT
$47.2B
$5.33K ﹤0.01%
84
+79
+1,580% +$5.14K
DIS icon
124
Walt Disney
DIS
$171B
$5.16K ﹤0.01%
45
– –
VMC icon
125
Vulcan Materials
VMC
$36.8B
$5.06K ﹤0.01%
17
– –
3 4
5
6 7

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Bear Mountain Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Bear Mountain Capital held 326 positions worth $299M, up 7% from $279M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q3 2025 filing shows 144 new, 62 increased, 24 reduced and 3 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 550 shares worth $12K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $247K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bear Mountain Capital's largest Q3 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 550 shares worth $12K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q3 2025, an estimated $2.65M increase.
  • Bear Mountain Capital's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $247K.
  • Bear Mountain Capital fully exited WK Kellogg Co in Q3 2025, selling an estimated $1.21K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $299M portfolio in Q3 2025.
  • Bear Mountain Capital opened 144 new positions and closed 3 in Q3 2025.
  • Bear Mountain Capital's portfolio value rose 7% quarter-over-quarter to $299M.

Based on Bear Mountain Capital's 13F filing for Q3 2025, filed 12 Nov 2025.