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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
+4.33%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$5.94M
Cap. Flow
-$9.55M
Cap. Flow %
-4.12%
Top 10 Hldgs %
76.97%
Holding
243
New
8
Increased
9
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$176K
2
BND icon
Vanguard Total Bond Market
BND
+$49.6K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.8K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$9.72K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.14M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$891K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$888K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$546K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 1.08%
3 Communication Services 0.33%
4 Consumer Staples 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$93B
$8.6K ﹤0.01%
+49
New +$8.65K
ALK icon
127
Alaska Air
ALK
$5.11B
$8.33K ﹤0.01%
195
– –
UPST icon
128
Upstart Holdings
UPST
$2.55B
$8.28K ﹤0.01%
369
– –
DFIV icon
129
Dimensional International Value ETF
DFIV
$20.9B
$8.18K ﹤0.01%
229
– –
ROKU icon
130
Roku
ROKU
$21.6B
$8.06K ﹤0.01%
140
– –
TGT icon
131
Target
TGT
$66.3B
$7.73K ﹤0.01%
47
-15
-24% -$2.28K
AMD icon
132
Advanced Micro Devices
AMD
$700B
$7.7K ﹤0.01%
50
– –
RGEN icon
133
Repligen
RGEN
$6.91B
$6.44K ﹤0.01%
40
– –
ABNB icon
134
Airbnb
ABNB
$90.8B
$6.33K ﹤0.01%
40
– –
KMB icon
135
Kimberly-Clark
KMB
$37.6B
$6.3K ﹤0.01%
50
– –
FFNW
136
DELISTED
First Financial Northwest, Inc
FFNW
$6.11K ﹤0.01%
300
– –
MOS icon
137
The Mosaic Company
MOS
$7.19B
$6.06K ﹤0.01%
200
– –
ALGN icon
138
Align Technology
ALGN
$12.9B
$6K ﹤0.01%
20
– –
VEEV icon
139
Veeva Systems
VEEV
$33.8B
$5.98K ﹤0.01%
30
– –
CMG icon
140
Chipotle Mexican Grill
CMG
$43.9B
$5.81K ﹤0.01%
100
– –
MASI
141
DELISTED
Masimo
MASI
$5.46K ﹤0.01%
40
– –
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$4.83K ﹤0.01%
21
-16
-43% -$3.66K
IDXX icon
143
Idexx Laboratories
IDXX
$44.9B
$4.78K ﹤0.01%
10
– –
AMGN icon
144
Amgen
AMGN
$209B
$4.75K ﹤0.01%
18
– –
ZM icon
145
Zoom
ZM
$27.1B
$4.37K ﹤0.01%
74
– –
DNA icon
146
Ginkgo Bioworks
DNA
$498M
$4.36K ﹤0.01%
125
– –
CVE icon
147
Cenovus Energy
CVE
$54.2B
$4.14K ﹤0.01%
200
– –
VZ icon
148
Verizon
VZ
$197B
$3.98K ﹤0.01%
100
-13
-12% -$524
CGNX icon
149
Cognex
CGNX
$9.62B
$3.92K ﹤0.01%
100
– –
BP icon
150
BP
BP
$112B
$3.84K ﹤0.01%
100
– –
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q1 2024, Bear Mountain Capital held 243 positions worth $232M, down 2.5% from $238M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital withdrew a net $9.55M in Q1 2024, closing 19 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $164K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bear Mountain Capital opened a new position in Grayscale Bitcoin Trust worth $10.9K.

  • Bear Mountain Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 221 shares worth $10.9K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q1 2024, an estimated $176K increase.
  • Bear Mountain Capital's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.26M.
  • Bear Mountain Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $164K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $232M portfolio in Q1 2024.
  • Bear Mountain Capital opened 8 new positions and closed 19 in Q1 2024.
  • Bear Mountain Capital's portfolio value fell 2.5% quarter-over-quarter to $232M.

Based on Bear Mountain Capital's 13F filing for Q1 2024, filed 25 Apr 2024.