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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
+8.68%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$12.6M
Cap. Flow
+$4.83M
Cap. Flow %
1.4%
Top 10 Hldgs %
79.75%
Holding
222
New
24
Increased
47
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$849K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$515K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$503K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$245K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$226K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$195K
5
IYF icon
iShares US Financials ETF
IYF
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.82%
2 Technology 1.19%
3 Consumer Discretionary 1%
4 Communication Services 0.33%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELFY
151
ALPS Electrification Infrastructure ETF
ELFY
$196M
$639 ﹤0.01%
+15
New +$652
BND icon
152
Vanguard Total Bond Market
BND
$161B
$633 ﹤0.01%
9
-748
-99% -$54.9K
MRK icon
153
Merck
MRK
$355B
$604 ﹤0.01%
5
– –
DBX icon
154
Dropbox
DBX
$7.73B
$599 ﹤0.01%
20
– –
NCLH icon
155
Norwegian Cruise Line
NCLH
$6.81B
$584 ﹤0.01%
30
– –
WBD icon
156
Warner Bros
WBD
$70.3B
$577 ﹤0.01%
21
– –
NLR icon
157
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$557 ﹤0.01%
+5
New +$667
PFE icon
158
Pfizer
PFE
$158B
$552 ﹤0.01%
23
+1
+5% +$26
W icon
159
Wayfair
W
$13.5B
$532 ﹤0.01%
6
– –
VLY icon
160
Valley National Bancorp
VLY
$7.63B
$510 ﹤0.01%
35
– –
NE icon
161
Noble Corp
NE
$7.23B
$500 ﹤0.01%
12
– –
ACES icon
162
ALPS Clean Energy ETF
ACES
$108M
$498 ﹤0.01%
+15
New +$549
DNLI icon
163
Denali Therapeutics
DNLI
$3.37B
$494 ﹤0.01%
+22
New +$452
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$474 ﹤0.01%
+5
New +$384
HP icon
165
Helmerich & Payne
HP
$4.4B
$472 ﹤0.01%
14
– –
GAP
166
The Gap Inc
GAP
$7.56B
$463 ﹤0.01%
23
– –
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$457 ﹤0.01%
+10
New +$453
IMNM icon
168
Immunome
IMNM
$2.8B
$452 ﹤0.01%
20
– –
DAL icon
169
Delta Air Lines
DAL
$52.6B
$428 ﹤0.01%
5
– –
UNH icon
170
UnitedHealth
UNH
$340B
$425 ﹤0.01%
1
– –
FSTA icon
171
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$422 ﹤0.01%
+8
New +$425
WFRD icon
172
Weatherford International
WFRD
$6.35B
$410 ﹤0.01%
5
– –
PEW
173
GrabAGun Digital Holdings
PEW
$65.8M
$401 ﹤0.01%
150
– –
EMET
174
VanEck Copper and Electrification Metals ETF
EMET
$36.6M
$394 ﹤0.01%
+10
New +$438
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.14T
$360 ﹤0.01%
1
– –
5 6
7
8 9

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LCM
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WFI
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M2MC
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WWM
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FRA
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Bear Mountain Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Bear Mountain Capital held 222 positions worth $345M, up 3.8% from $333M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bear Mountain Capital's Q2 2026 filing shows 24 new, 47 increased, 16 reduced and 8 closed positions. Its largest new stake was FS Specialty Lending Fund: 1,498 shares worth $16.2K. The largest sale was Booking.com, an estimated $1.43M.

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

  • Bear Mountain Capital's largest Q2 2026 buy was FS Specialty Lending Fund: 1,498 shares worth $16.2K.
  • Bear Mountain Capital added most to iShares Short-Term National Muni Bond ETF in Q2 2026, an estimated $2.5M increase.
  • Bear Mountain Capital's biggest Q2 2026 reduction was Booking.com, cutting an estimated $1.43M.
  • Bear Mountain Capital fully exited iShares US Financials ETF in Q2 2026, selling an estimated $151K.
  • Bear Mountain Capital's ten largest holdings make up 80% of its $345M portfolio in Q2 2026.
  • Bear Mountain Capital opened 24 new positions and closed 8 in Q2 2026.
  • Bear Mountain Capital's portfolio value rose 3.8% quarter-over-quarter to $345M.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.