We are live on ! Find out more
BMC

Bear Mountain Capital Portfolio holdings

AUM $345M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.5M
Cap. Flow
+$891K
Cap. Flow %
0.32%
Top 10 Hldgs %
77.83%
Holding
347
New
3
Increased
32
Reduced
56
Closed
165

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$920K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$774K
3
BND icon
Vanguard Total Bond Market
BND
+$318K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$257K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$585K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$500K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$246K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$108K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.36%
3 Communication Services 0.47%
4 Consumer Staples 0.36%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$95B
$3.41K ﹤0.01%
15
– –
LULU icon
127
lululemon athletica
LULU
$13.5B
$3.22K ﹤0.01%
14
-1
-7% -$275
AXP icon
128
American Express
AXP
$224B
$3.11K ﹤0.01%
10
-6
-38% -$1.69K
AI icon
129
C3.ai
AI
$1.38B
$2.79K ﹤0.01%
97
+1
+1% +$23
BBAI icon
130
BigBear.ai
BBAI
$1.24B
$2.55K ﹤0.01%
321
+3
+0.9% +$11
PATH icon
131
UiPath
PATH
$6.52B
$2.52K ﹤0.01%
200
+2
+1% +$24
LWAY icon
132
Lifeway Foods
LWAY
$480M
$2.5K ﹤0.01%
100
– –
F icon
133
Ford
F
$60.9B
$2.31K ﹤0.01%
207
-23
-10% -$234
NKE icon
134
Nike
NKE
$64.1B
$2.03K ﹤0.01%
28
– –
S icon
135
SentinelOne
S
$6.35B
$1.78K ﹤0.01%
99
+1
+1% +$18
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.65K ﹤0.01%
121
+1
+0.8% +$12
EQIX icon
137
Equinix
EQIX
$99.4B
$1.56K ﹤0.01%
2
– –
PCOR icon
138
Procore
PCOR
$7.57B
$1.51K ﹤0.01%
20
– –
PEW
139
GrabAGun Digital Holdings
PEW
$72.6M
$1.5K ﹤0.01%
+150
New +$1.5K
ERIC icon
140
Ericsson
ERIC
$32.1B
$1.49K ﹤0.01%
200
– –
BA.PRA
141
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$1.49K ﹤0.01%
20
– –
ACN icon
142
Accenture
ACN
$106B
$1.42K ﹤0.01%
5
-1
-17% -$305
T icon
143
AT&T
T
$164B
$1.41K ﹤0.01%
52
-39
-43% -$1.07K
PRCH icon
144
Porch Group
PRCH
$1.35B
$1.35K ﹤0.01%
100
– –
KLG
145
DELISTED
WK Kellogg Co
KLG
$1.21K ﹤0.01%
52
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$1.15K ﹤0.01%
100
– –
ZM icon
147
Zoom
ZM
$27.1B
$1.05K ﹤0.01%
14
– –
SYM icon
148
Symbotic
SYM
$5.13B
$936 ﹤0.01%
17
– –
DHR icon
149
Danaher
DHR
$138B
$762 ﹤0.01%
4
-2
-33% -$388
NCLH icon
150
Norwegian Cruise Line
NCLH
$9.53B
$708 ﹤0.01%
30
– –
4 5
6
7 8

Similar funds

OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

Bear Mountain Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Bear Mountain Capital held 347 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q2 2025 filing shows 3 new, 32 increased, 56 reduced and 165 closed positions. Its largest new stake was Booking.com: 350 shares worth $79.8K. The largest sale was Vanguard Real Estate ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bear Mountain Capital's largest Q2 2025 buy was Booking.com: 350 shares worth $79.8K.
  • Bear Mountain Capital added most to Vanguard Mid-Cap ETF in Q2 2025, an estimated $920K increase.
  • Bear Mountain Capital's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $585K.
  • Bear Mountain Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2025, selling an estimated $33.6K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $279M portfolio in Q2 2025.
  • Bear Mountain Capital opened 3 new positions and closed 165 in Q2 2025.
  • Bear Mountain Capital's portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on Bear Mountain Capital's 13F filing for Q2 2025, filed 23 Jul 2025.