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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
-2.58%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$3.63M
Cap. Flow
+$3.48M
Cap. Flow %
1.35%
Top 10 Hldgs %
78.08%
Holding
191
New
17
Increased
25
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$494K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$397K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$908K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$622K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$455K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Consumer Discretionary 1.19%
3 Consumer Staples 0.22%
4 Financials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$104B
$1.69K ﹤0.01%
60
-120
-67% -$3.41K
CLBR
127
DELISTED
Colombier Acquisition Corp II
CLBR
$1.65K ﹤0.01%
+150
New +$1.61K
PCOR icon
128
Procore
PCOR
$7.57B
$1.57K ﹤0.01%
20
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42K ﹤0.01%
7
– –
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.34K ﹤0.01%
120
– –
BBAI icon
131
BigBear.ai
BBAI
$1.24B
$1.34K ﹤0.01%
318
– –
GEV icon
132
GE Vernova
GEV
$240B
$1.31K ﹤0.01%
3
– –
BA.PRA
133
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$1.22K ﹤0.01%
+20
New +$1.13K
T icon
134
AT&T
T
$164B
$1.16K ﹤0.01%
51
– –
ZM icon
135
Zoom
ZM
$27.1B
$1.12K ﹤0.01%
14
– –
F icon
136
Ford
F
$60.9B
$1.04K ﹤0.01%
102
– –
JWN
137
DELISTED
Nordstrom
JWN
$1.01K ﹤0.01%
42
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.12T
$990 ﹤0.01%
+5
New +$875
DHR icon
139
Danaher
DHR
$138B
$983 ﹤0.01%
4
– –
XYZ
140
Block Inc
XYZ
$48.9B
$878 ﹤0.01%
+10
New +$820
KLG
141
DELISTED
WK Kellogg Co
KLG
$870 ﹤0.01%
51
– –
NCLH icon
142
Norwegian Cruise Line
NCLH
$9.53B
$793 ﹤0.01%
30
– –
DBX icon
143
Dropbox
DBX
$7.78B
$622 ﹤0.01%
20
– –
GAP
144
The Gap Inc
GAP
$7.3B
$570 ﹤0.01%
23
– –
TLRY icon
145
Tilray
TLRY
$543M
$564 ﹤0.01%
+50
New +$734
SYM icon
146
Symbotic
SYM
$5.13B
$558 ﹤0.01%
17
– –
PFE icon
147
Pfizer
PFE
$143B
$545 ﹤0.01%
21
+1
+5% +$27
LUV icon
148
Southwest Airlines
LUV
$21.7B
$479 ﹤0.01%
15
– –
DOCU
149
DocuSign
DOCU
$11.1B
$453 ﹤0.01%
5
– –
GEHC icon
150
GE HealthCare
GEHC
$32.5B
$441 ﹤0.01%
5
– –
4 5
6
7 8

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AIM
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ICM
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SEEDPG
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VW
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FFA
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Bear Mountain Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Bear Mountain Capital held 191 positions worth $257M, up 1.4% from $253M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q4 2024 filing shows 17 new, 25 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,225 shares worth $101K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.39M.

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

  • Bear Mountain Capital's largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 1,225 shares worth $101K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q4 2024, an estimated $3.9M increase.
  • Bear Mountain Capital's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.39M.
  • Bear Mountain Capital fully exited Nuveen ESG US Aggregate Bond ETF in Q4 2024, selling an estimated $374K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $257M portfolio in Q4 2024.
  • Bear Mountain Capital opened 17 new positions and closed 16 in Q4 2024.
  • Bear Mountain Capital's portfolio value rose 1.4% quarter-over-quarter to $257M.

Based on Bear Mountain Capital's 13F filing for Q4 2024, filed 3 Feb 2025.