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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
-0.3%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.74M
Cap. Flow
+$8.68M
Cap. Flow %
3.36%
Top 10 Hldgs %
77.87%
Holding
348
New
173
Increased
59
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$911K
4
AMZN icon
Amazon
AMZN
+$725K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$701K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$167K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$82.8K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$68.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.22%
2 Technology 1.19%
3 Communication Services 0.48%
4 Consumer Staples 0.41%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$228B
$4.28K ﹤0.01%
16
+6
+60% +$1.77K
DIS icon
127
Walt Disney
DIS
$167B
$4.2K ﹤0.01%
46
+1
+2% +$107
LULU icon
128
lululemon athletica
LULU
$13.6B
$4.07K ﹤0.01%
15
+1
+7% +$367
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.81K ﹤0.01%
70
-14
-17% -$754
SCHF icon
130
Schwab International Equity ETF
SCHF
$67B
$3.54K ﹤0.01%
172
-150
-47% -$2.94K
WM icon
131
Waste Management
WM
$90.9B
$3.43K ﹤0.01%
15
– –
SMR icon
132
NuScale Power
SMR
$2.98B
$3.38K ﹤0.01%
200
-400
-67% -$8.09K
AVGO icon
133
Broadcom
AVGO
$1.85T
$3.29K ﹤0.01%
17
-68
-80% -$14.4K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.9K ﹤0.01%
+45
New +$3.11K
NOW icon
135
ServiceNow
NOW
$114B
$2.83K ﹤0.01%
+15
New +$2.89K
GEV icon
136
GE Vernova
GEV
$262B
$2.6K ﹤0.01%
7
+4
+133% +$1.4K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.55K ﹤0.01%
10
– –
T icon
138
AT&T
T
$159B
$2.5K ﹤0.01%
91
+40
+78% +$1.01K
LWAY icon
139
Lifeway Foods
LWAY
$473M
$2.38K ﹤0.01%
+100
New +$2.25K
PATH icon
140
UiPath
PATH
$6.41B
$2.34K ﹤0.01%
198
– –
F icon
141
Ford
F
$59.3B
$2.33K ﹤0.01%
230
+128
+125% +$1.25K
AI icon
142
C3.ai
AI
$1.41B
$2.17K ﹤0.01%
96
– –
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.14K ﹤0.01%
+26
New +$2.27K
UNH icon
144
UnitedHealth
UNH
$383B
$2.08K ﹤0.01%
+5
New +$2.56K
V icon
145
Visa
V
$673B
$2.05K ﹤0.01%
+6
New +$2.03K
UNP icon
146
Union Pacific
UNP
$172B
$1.96K ﹤0.01%
+9
New +$2.17K
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.91K ﹤0.01%
+39
New +$2.02K
S icon
148
SentinelOne
S
$6.31B
$1.83K ﹤0.01%
98
– –
CLBR
149
DELISTED
Colombier Acquisition Corp II
CLBR
$1.83K ﹤0.01%
150
– –
ACN icon
150
Accenture
ACN
$99.9B
$1.79K ﹤0.01%
6
+1
+20% +$353
4 5
6
7 8

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PFMOSF
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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 2025 Portfolio in Review

As of Q1 2025, Bear Mountain Capital held 348 positions worth $259M, up 0.68% from $257M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital deployed $8.68M of net new capital in Q1 2025, opening 173 new positions and adding to 59 existing holdings. Its largest new stake was NetEase: 1,823 shares worth $194K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.13M trimmed.

  • Bear Mountain Capital's largest Q1 2025 buy was NetEase: 1,823 shares worth $194K.
  • Bear Mountain Capital added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.67M increase.
  • Bear Mountain Capital's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.13M.
  • Bear Mountain Capital fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q1 2025, selling an estimated $22.5K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $259M portfolio in Q1 2025.
  • Bear Mountain Capital opened 173 new positions and closed 4 in Q1 2025.
  • Bear Mountain Capital's portfolio value rose 0.68% quarter-over-quarter to $259M.

Based on Bear Mountain Capital's 13F filing for Q1 2025, filed 2 May 2025.