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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
-0.86%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$22.8M
Cap. Flow
+$16M
Cap. Flow %
4.82%
Top 10 Hldgs %
79.35%
Holding
206
New
7
Increased
41
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$27.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.91M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.28M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.8M
2
BND icon
Vanguard Total Bond Market
BND
+$18.1M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$276K
5
AMZN icon
Amazon
AMZN
+$198K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.77%
2 Technology 1.18%
3 Consumer Discretionary 1.05%
4 Communication Services 0.32%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$337B
$2.17K ﹤0.01%
+15
New +$2.27K
DIS icon
127
Walt Disney
DIS
$184B
$2.16K ﹤0.01%
20
– –
BA.PRA
128
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.51B
$1.94K ﹤0.01%
27
+2
+8% +$146
S icon
129
SentinelOne
S
$6.87B
$1.86K ﹤0.01%
130
+11
+9% +$153
SYM icon
130
Symbotic
SYM
$5.47B
$1.65K ﹤0.01%
25
+2
+9% +$114
BBAI icon
131
BigBear.ai
BBAI
$1.38B
$1.58K ﹤0.01%
411
+36
+10% +$167
PCOR icon
132
Procore
PCOR
$8.09B
$1.54K ﹤0.01%
28
+3
+12% +$178
ARE icon
133
Alexandria Real Estate Equities
ARE
$8.8B
$1.5K ﹤0.01%
31
+6
+24% +$317
T icon
134
AT&T
T
$179B
$1.42K ﹤0.01%
54
– –
BCI icon
135
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.47B
$1.41K ﹤0.01%
59
– –
NKE icon
136
Nike
NKE
$54.6B
$1.3K ﹤0.01%
28
– –
AI icon
137
C3.ai
AI
$1.69B
$1.24K ﹤0.01%
132
+15
+13% +$161
ACN icon
138
Accenture
ACN
$113B
$1K ﹤0.01%
5
– –
PRCH icon
139
Porch Group
PRCH
$1.87B
$798 ﹤0.01%
100
– –
DHR icon
140
Danaher
DHR
$141B
$787 ﹤0.01%
4
– –
NEE icon
141
NextEra Energy
NEE
$172B
$736 ﹤0.01%
8
– –
SLB icon
142
SLB Ltd
SLB
$83.2B
$731 ﹤0.01%
14
– –
SMCI icon
143
Super Micro Computer
SMCI
$26.3B
$711 ﹤0.01%
25
+6
+32% +$180
LUV icon
144
Southwest Airlines
LUV
$19.2B
$627 ﹤0.01%
15
– –
GAP
145
The Gap Inc
GAP
$7.56B
$627 ﹤0.01%
23
– –
PFE icon
146
Pfizer
PFE
$158B
$617 ﹤0.01%
22
– –
NCLH icon
147
Norwegian Cruise Line
NCLH
$6.81B
$608 ﹤0.01%
30
– –
MRK icon
148
Merck
MRK
$355B
$586 ﹤0.01%
5
– –
WBD icon
149
Warner Bros
WBD
$70.3B
$576 ﹤0.01%
21
– –
NE icon
150
Noble Corp
NE
$7.23B
$560 ﹤0.01%
12
– –
4 5
6
7 8

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Bear Mountain Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Bear Mountain Capital held 206 positions worth $333M, up 7.4% from $310M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bear Mountain Capital deployed $16M of net new capital in Q1 2026, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 258,958 shares worth $27.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $23.8M trimmed.

  • Bear Mountain Capital's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 258,958 shares worth $27.6M.
  • Bear Mountain Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $2.91M increase.
  • Bear Mountain Capital's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $23.8M.
  • Bear Mountain Capital fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2026, selling an estimated $3.44M.
  • Bear Mountain Capital's ten largest holdings make up 79% of its $333M portfolio in Q1 2026.
  • Bear Mountain Capital opened 7 new positions and closed 9 in Q1 2026.
  • Bear Mountain Capital's portfolio value rose 7.4% quarter-over-quarter to $333M.

Based on Bear Mountain Capital's 13F filing for Q1 2026, filed 12 May 2026.