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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
-0.86%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$22.8M
Cap. Flow
+$16M
Cap. Flow %
4.82%
Top 10 Hldgs %
79.35%
Holding
206
New
7
Increased
41
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$27.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.28M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.8M
2
BND icon
Vanguard Total Bond Market
BND
+$18.1M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$276K
5
AMZN icon
Amazon
AMZN
+$198K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Consumer Discretionary 1.05%
3 Communication Services 0.32%
4 Consumer Staples 0.3%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
101
AeroVironment
AVAV
$7.19B
$7.89K ﹤0.01%
40
+20
+100% +$5.27K
SMR icon
102
NuScale Power
SMR
$2.63B
$7.67K ﹤0.01%
600
– –
ONDS icon
103
Ondas Inc
ONDS
$3.87B
$7.51K ﹤0.01%
700
+300
+75% +$3.26K
SHOP icon
104
Shopify
SHOP
$168B
$7.24K ﹤0.01%
54
+2
+4% +$263
OMER icon
105
Omeros
OMER
$845M
$6.53K ﹤0.01%
+485
New +$5.71K
AMGN icon
106
Amgen
AMGN
$209B
$6.3K ﹤0.01%
18
– –
EXPE icon
107
Expedia Group
EXPE
$36.5B
$5.74K ﹤0.01%
+21
New +$5.16K
IAU icon
108
iShares Gold Trust
IAU
$62.8B
$5.71K ﹤0.01%
63
– –
BMNR
109
BitMine Immersion Technologies
BMNR
$10B
$5.63K ﹤0.01%
250
– –
MCD icon
110
McDonald's
MCD
$193B
$5.22K ﹤0.01%
17
-23
-58% -$7.33K
GE icon
111
GE Aerospace
GE
$364B
$5.17K ﹤0.01%
17
– –
HD icon
112
Home Depot
HD
$337B
$4.91K ﹤0.01%
14
– –
MOS icon
113
The Mosaic Company
MOS
$7.19B
$4.82K ﹤0.01%
200
– –
GEV icon
114
GE Vernova
GEV
$240B
$3.96K ﹤0.01%
4
– –
AXP icon
115
American Express
AXP
$224B
$3.82K ﹤0.01%
12
+1
+9% +$335
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.2B
$3.63K ﹤0.01%
84
– –
CMG icon
117
Chipotle Mexican Grill
CMG
$43.9B
$3.58K ﹤0.01%
100
– –
WM icon
118
Waste Management
WM
$95B
$3.36K ﹤0.01%
15
– –
QTUM icon
119
Defiance Quantum ETF
QTUM
$4.89B
$3.27K ﹤0.01%
+25
New +$2.86K
F icon
120
Ford
F
$60.9B
$3.25K ﹤0.01%
253
+14
+6% +$184
PATH icon
121
UiPath
PATH
$6.52B
$2.5K ﹤0.01%
237
+13
+6% +$166
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.4K ﹤0.01%
122
– –
LULU icon
123
lululemon athletica
LULU
$13.5B
$2.33K ﹤0.01%
14
– –
EQIX icon
124
Equinix
EQIX
$99.4B
$2.21K ﹤0.01%
2
– –
RC
125
Ready Capital
RC
$260M
$2.18K ﹤0.01%
1,092
– –
3 4
5
6 7

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AIM
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ICM
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SEEDPG
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GLCM
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VW
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FFA
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Bear Mountain Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Bear Mountain Capital held 206 positions worth $333M, up 7.4% from $310M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bear Mountain Capital deployed $16M of net new capital in Q1 2026, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 258,958 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $23.8M trimmed.

  • Bear Mountain Capital's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 258,958 shares worth $27.6M.
  • Bear Mountain Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $2.91M increase.
  • Bear Mountain Capital's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $23.8M.
  • Bear Mountain Capital fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2026, selling an estimated $3.44M.
  • Bear Mountain Capital's ten largest holdings make up 79% of its $333M portfolio in Q1 2026.
  • Bear Mountain Capital opened 7 new positions and closed 9 in Q1 2026.
  • Bear Mountain Capital's portfolio value rose 7.4% quarter-over-quarter to $333M.

Based on Bear Mountain Capital's 13F filing for Q1 2026, filed 12 May 2026.