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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
+0.08%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$13.8M
Cap. Flow
-$1.77M
Cap. Flow %
-0.72%
Top 10 Hldgs %
76.87%
Holding
227
New
3
Increased
20
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$208K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$156K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$140K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$121K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$80.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$208K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154K
5
NVDA icon
NVIDIA
NVDA
+$141K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Discretionary 1.05%
3 Communication Services 0.28%
4 Consumer Staples 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$295B
$2.81K ﹤0.01%
100
– –
RBLX icon
127
Roblox
RBLX
$35.9B
$2.8K ﹤0.01%
69
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.62K ﹤0.01%
14
– –
HWM icon
129
Howmet Aerospace
HWM
$109B
$2.62K ﹤0.01%
33
– –
ABBV icon
130
AbbVie
ABBV
$465B
$2.3K ﹤0.01%
14
+1
+8% +$166
FSK icon
131
FS KKR Capital
FSK
$3.01B
$2.07K ﹤0.01%
102
– –
NKE icon
132
Nike
NKE
$64.1B
$2.06K ﹤0.01%
28
– –
OVV icon
133
Ovintiv
OVV
$17B
$1.93K ﹤0.01%
40
– –
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.73K ﹤0.01%
120
– –
EQIX icon
135
Equinix
EQIX
$99.4B
$1.61K ﹤0.01%
2
– –
DNA icon
136
Ginkgo Bioworks
DNA
$498M
$1.44K ﹤0.01%
125
– –
F icon
137
Ford
F
$60.9B
$1.43K ﹤0.01%
102
– –
PCOR icon
138
Procore
PCOR
$7.57B
$1.34K ﹤0.01%
20
– –
DHR icon
139
Danaher
DHR
$138B
$987 ﹤0.01%
4
– –
JWN
140
DELISTED
Nordstrom
JWN
$986 ﹤0.01%
42
– –
T icon
141
AT&T
T
$164B
$941 ﹤0.01%
+50
New +$869
ZM icon
142
Zoom
ZM
$27.1B
$806 ﹤0.01%
14
-60
-81% -$3.69K
KLG
143
DELISTED
WK Kellogg Co
KLG
$788 ﹤0.01%
+50
New +$1.01K
WH icon
144
Wyndham Hotels & Resorts
WH
$5.61B
$740 ﹤0.01%
10
– –
GEV icon
145
GE Vernova
GEV
$240B
$722 ﹤0.01%
4
– –
NWL icon
146
Newell Brands
NWL
$2.21B
$622 ﹤0.01%
100
– –
NCLH icon
147
Norwegian Cruise Line
NCLH
$9.53B
$586 ﹤0.01%
30
– –
PFE icon
148
Pfizer
PFE
$143B
$578 ﹤0.01%
+20
New +$551
GEHC icon
149
GE HealthCare
GEHC
$32.7B
$562 ﹤0.01%
7
– –
GAP
150
The Gap Inc
GAP
$7.3B
$551 ﹤0.01%
23
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bear Mountain Capital held 227 positions worth $246M, up 6% from $232M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital's Q2 2024 filing shows 3 new, 20 increased, 36 reduced and 44 closed positions. Its largest new stake was WK Kellogg Co: 50 shares worth $788. The largest sale was Vanguard S&P 500 ETF, an estimated $525K.

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

  • Bear Mountain Capital's largest Q2 2024 buy was WK Kellogg Co: 50 shares worth $788.
  • Bear Mountain Capital added most to Vanguard Real Estate ETF in Q2 2024, an estimated $208K increase.
  • Bear Mountain Capital's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $525K.
  • Bear Mountain Capital fully exited CrowdStrike in Q2 2024, selling an estimated $31.4K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $246M portfolio in Q2 2024.
  • Bear Mountain Capital opened 3 new positions and closed 44 in Q2 2024.
  • Bear Mountain Capital's portfolio value rose 6% quarter-over-quarter to $246M.

Based on Bear Mountain Capital's 13F filing for Q2 2024, filed 23 Jul 2024.