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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
+4.89%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$19.5M
Cap. Flow
+$6.16M
Cap. Flow %
2.06%
Top 10 Hldgs %
78.23%
Holding
326
New
144
Increased
62
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
2
BND icon
Vanguard Total Bond Market
BND
+$1.93M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$894K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$691K
5
VB icon
Vanguard Small-Cap ETF
VB
+$373K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$236K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$132K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 1.26%
3 Communication Services 0.48%
4 Consumer Staples 0.34%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$17.5B
$4.93K ﹤0.01%
100
– –
IAU icon
127
iShares Gold Trust
IAU
$62.8B
$4.88K ﹤0.01%
+63
New +$4.11K
AXP icon
128
American Express
AXP
$224B
$4.83K ﹤0.01%
14
+4
+40% +$1.27K
TGT icon
129
Target
TGT
$66.3B
$4.44K ﹤0.01%
47
– –
USRT icon
130
iShares Core US REIT ETF
USRT
$4.71B
$4.43K ﹤0.01%
+75
New +$4.3K
CMG icon
131
Chipotle Mexican Grill
CMG
$43.9B
$4.24K ﹤0.01%
100
– –
GEV icon
132
GE Vernova
GEV
$240B
$4.1K ﹤0.01%
7
– –
WLYB icon
133
John Wiley & Sons Class B
WLYB
$3.75K ﹤0.01%
100
– –
PATH icon
134
UiPath
PATH
$6.52B
$3.49K ﹤0.01%
214
+14
+7% +$166
WM icon
135
Waste Management
WM
$95B
$3.22K ﹤0.01%
15
– –
F icon
136
Ford
F
$60.9B
$2.8K ﹤0.01%
223
+16
+8% +$184
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.71K ﹤0.01%
+32
New +$2.66K
LWAY icon
138
Lifeway Foods
LWAY
$480M
$2.69K ﹤0.01%
100
– –
LULU icon
139
lululemon athletica
LULU
$13.5B
$2.54K ﹤0.01%
14
– –
BBAI icon
140
BigBear.ai
BBAI
$1.24B
$2.47K ﹤0.01%
349
+28
+9% +$179
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.47K ﹤0.01%
+52
New +$2.41K
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.98K ﹤0.01%
121
– –
AI icon
143
C3.ai
AI
$1.38B
$1.94K ﹤0.01%
107
+10
+10% +$209
S icon
144
SentinelOne
S
$6.35B
$1.94K ﹤0.01%
109
+10
+10% +$179
ERIC icon
145
Ericsson
ERIC
$32.1B
$1.92K ﹤0.01%
200
– –
NKE icon
146
Nike
NKE
$64.1B
$1.91K ﹤0.01%
28
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.12T
$1.75K ﹤0.01%
+7
New +$1.47K
PCOR icon
148
Procore
PCOR
$7.57B
$1.68K ﹤0.01%
22
+2
+10% +$140
EQIX icon
149
Equinix
EQIX
$99.4B
$1.64K ﹤0.01%
2
– –
T icon
150
AT&T
T
$164B
$1.64K ﹤0.01%
63
+11
+21% +$312
4 5
6
7 8

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Bear Mountain Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Bear Mountain Capital held 326 positions worth $299M, up 7% from $279M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q3 2025 filing shows 144 new, 62 increased, 24 reduced and 3 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 550 shares worth $12K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $247K.

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

  • Bear Mountain Capital's largest Q3 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 550 shares worth $12K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q3 2025, an estimated $2.65M increase.
  • Bear Mountain Capital's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $247K.
  • Bear Mountain Capital fully exited WK Kellogg Co in Q3 2025, selling an estimated $1.21K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $299M portfolio in Q3 2025.
  • Bear Mountain Capital opened 144 new positions and closed 3 in Q3 2025.
  • Bear Mountain Capital's portfolio value rose 7% quarter-over-quarter to $299M.

Based on Bear Mountain Capital's 13F filing for Q3 2025, filed 12 Nov 2025.