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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
+6.57%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.48M
Cap. Flow
-$226K
Cap. Flow %
-0.09%
Top 10 Hldgs %
77.34%
Holding
192
New
10
Increased
19
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$689K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$321K
3
BND icon
Vanguard Total Bond Market
BND
+$268K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$175K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$155K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$842K
2
TMUS icon
T-Mobile US
TMUS
+$313K
3
CTAS icon
Cintas
CTAS
+$127K
4
AMZN icon
Amazon
AMZN
+$90.1K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$87.5K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.95%
3 Consumer Staples 0.21%
4 Financials 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$99.4B
$1.76K ﹤0.01%
2
– –
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$104B
$1.71K ﹤0.01%
180
-1,095
-86% -$29.8K
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.61K ﹤0.01%
120
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.4K ﹤0.01%
7
-7
-50% -$1.33K
PCOR icon
130
Procore
PCOR
$7.57B
$1.26K ﹤0.01%
20
– –
BTC
131
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.19K ﹤0.01%
+40
New +$1.07K
F icon
132
Ford
F
$60.9B
$1.11K ﹤0.01%
102
– –
DHR icon
133
Danaher
DHR
$138B
$1.09K ﹤0.01%
4
– –
T icon
134
AT&T
T
$164B
$1.09K ﹤0.01%
51
+1
+2% +$20
JWN
135
DELISTED
Nordstrom
JWN
$1.01K ﹤0.01%
42
– –
DNA icon
136
Ginkgo Bioworks
DNA
$498M
$974 ﹤0.01%
125
– –
ZM icon
137
Zoom
ZM
$27.1B
$958 ﹤0.01%
14
– –
KLG
138
DELISTED
WK Kellogg Co
KLG
$891 ﹤0.01%
51
+1
+2% +$17
GEV icon
139
GE Vernova
GEV
$240B
$799 ﹤0.01%
3
-1
-25% -$192
NCLH icon
140
Norwegian Cruise Line
NCLH
$9.53B
$729 ﹤0.01%
30
– –
PFE icon
141
Pfizer
PFE
$143B
$597 ﹤0.01%
20
– –
BBAI icon
142
BigBear.ai
BBAI
$1.24B
$559 ﹤0.01%
+318
New +$470
DBX icon
143
Dropbox
DBX
$7.78B
$525 ﹤0.01%
20
– –
SMCI icon
144
Super Micro Computer
SMCI
$16.6B
$512 ﹤0.01%
+110
New +$6.7K
GAP
145
The Gap Inc
GAP
$7.3B
$497 ﹤0.01%
23
– –
SYM icon
146
Symbotic
SYM
$5.13B
$480 ﹤0.01%
+17
New +$462
LUV icon
147
Southwest Airlines
LUV
$21.7B
$457 ﹤0.01%
15
– –
GEHC icon
148
GE HealthCare
GEHC
$32.7B
$454 ﹤0.01%
5
-2
-29% -$168
SMAR
149
DELISTED
Smartsheet Inc.
SMAR
$392 ﹤0.01%
7
– –
ARE icon
150
Alexandria Real Estate Equities
ARE
$9.37B
$364 ﹤0.01%
3
– –
4 5
6
7 8

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FFA
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Bear Mountain Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Bear Mountain Capital held 192 positions worth $253M, up 3% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital's Q3 2024 filing shows 10 new, 19 increased, 40 reduced and 17 closed positions. Its largest new stake was Arm: 75 shares worth $11.3K. The largest sale was Vanguard S&P 500 ETF, an estimated $842K.

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

  • Bear Mountain Capital's largest Q3 2024 buy was Arm: 75 shares worth $11.3K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q3 2024, an estimated $689K increase.
  • Bear Mountain Capital's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $842K.
  • Bear Mountain Capital fully exited T-Mobile US in Q3 2024, selling an estimated $313K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $253M portfolio in Q3 2024.
  • Bear Mountain Capital opened 10 new positions and closed 17 in Q3 2024.
  • Bear Mountain Capital's portfolio value rose 3% quarter-over-quarter to $253M.

Based on Bear Mountain Capital's 13F filing for Q3 2024, filed 29 Oct 2024.