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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
+8.89%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
95.54%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
235
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$32.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Communication Services | 0.31% |
| 4 | Consumer Staples | 0.19% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$7.05B
| $9.54K | ﹤0.01% |
+25
| New | +$8.76K |
|
127
Target
TGT
$66.3B
| $8.75K | ﹤0.01% |
+62
| New | +$7.57K |
|
128
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $8.28K | ﹤0.01% |
+227
| New | +$7.81K |
|
129
Vanguard Large-Cap ETF
VV
$51.2B
| $8.07K | ﹤0.01% |
+37
| New | +$7.56K |
|
130
Advanced Micro Devices
AMD
$700B
| $7.94K | ﹤0.01% |
+50
| New | +$5.89K |
|
131
Dimensional International Value ETF
DFIV
$20.9B
| $7.67K | ﹤0.01% |
+229
| New | +$7.47K |
|
132
Trimble
TRMB
$13.6B
| $7.55K | ﹤0.01% |
+150
| New | +$7.15K |
|
133
Texas Roadhouse
TXRH
$13.7B
| $7.09K | ﹤0.01% |
+60
| New | +$6.41K |
|
134
Illumina
ILMN
$29.5B
| $7.03K | ﹤0.01% |
+53
| New | +$6.11K |
|
135
Repligen
RGEN
$6.91B
| $6.91K | ﹤0.01% |
+40
| New | +$6.23K |
|
136
Alaska Air
ALK
$5.11B
| $6.71K | ﹤0.01% |
+195
| New | +$6.95K |
|
137
The Mosaic Company
MOS
$7.19B
| $6.47K | ﹤0.01% |
+200
| New | +$7.06K |
|
|
FFNW
138
DELISTED
First Financial Northwest, Inc
FFNW
| $6.22K | ﹤0.01% |
+300
| New | +$3.59K |
|
139
Veeva Systems
VEEV
$33.8B
| $6.22K | ﹤0.01% |
+30
| New | +$5.65K |
|
140
Kimberly-Clark
KMB
$37.6B
| $6.15K | ﹤0.01% |
+50
| New | +$6.04K |
|
141
Ginkgo Bioworks
DNA
$498M
| $6.1K | ﹤0.01% |
+125
| New | +$7.65K |
|
142
Amgen
AMGN
$209B
| $5.46K | ﹤0.01% |
+18
| New | +$4.9K |
|
143
Airbnb
ABNB
$90.8B
| $5.4K | ﹤0.01% |
+40
| New | +$5.16K |
|
144
Align Technology
ALGN
$12.9B
| $5.35K | ﹤0.01% |
+20
| New | +$4.74K |
|
145
Idexx Laboratories
IDXX
$44.9B
| $5.2K | ﹤0.01% |
+10
| New | +$4.7K |
|
146
Zoom
ZM
$27.1B
| $5.11K | ﹤0.01% |
+74
| New | +$4.89K |
|
|
MASI
147
DELISTED
Masimo
MASI
| $4.8K | ﹤0.01% |
+40
| New | +$3.73K |
|
148
Chipotle Mexican Grill
CMG
$43.9B
| $4.58K | ﹤0.01% |
+100
| New | +$4.16K |
|
149
Verizon
VZ
$197B
| $4.44K | ﹤0.01% |
+113
| New | +$4K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.24K | ﹤0.01% |
+25
| New | +$4.02K |
|
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Bear Mountain Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Bear Mountain Capital, which disclosed 235 positions worth $238M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Vanguard Mid-Cap ETF: 613,148 shares worth $34.9M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Consumer Discretionary and Communication Services.
- Bear Mountain Capital's largest Q4 2023 buy was Vanguard Mid-Cap ETF: 613,148 shares worth $34.9M.
- Bear Mountain Capital's ten largest holdings make up 77% of its $238M portfolio in Q4 2023.
- Bear Mountain Capital disclosed 235 positions in Q4 2023, its first 13F filing on record.
Based on Bear Mountain Capital's 13F filing for Q4 2023, filed 30 Jan 2024.