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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
+8.89%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
95.54%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
235
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$32.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Communication Services | 0.31% |
| 4 | Consumer Staples | 0.19% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$835B
| $4.23K | ﹤0.01% |
+50
| New | +$3.71K |
|
152
Shopify
SHOP
$168B
| $4.07K | ﹤0.01% |
+50
| New | +$3.19K |
|
153
Cognex
CGNX
$9.62B
| $3.8K | ﹤0.01% |
+100
| New | +$3.84K |
|
154
Zillow
ZG
$7.85B
| $3.79K | ﹤0.01% |
+74
| New | +$3.17K |
|
155
BP
BP
$112B
| $3.43K | ﹤0.01% |
+100
| New | +$3.66K |
|
156
GE Aerospace
GE
$364B
| $3.33K | ﹤0.01% |
+33
| New | +$3.06K |
|
157
Essential Utilities
WTRG
$11.5B
| $3.25K | ﹤0.01% |
+86
| New | +$3K |
|
158
Dimensional US Small Cap ETF
DFAS
$15.3B
| $3.08K | ﹤0.01% |
+54
| New | +$2.89K |
|
159
Moderna
MRNA
$21.6B
| $3.06K | ﹤0.01% |
+30
| New | +$2.52K |
|
160
Cenovus Energy
CVE
$54.2B
| $3.06K | ﹤0.01% |
+200
| New | +$3.66K |
|
161
Nike
NKE
$64.1B
| $2.85K | ﹤0.01% |
+28
| New | +$3.01K |
|
162
Roblox
RBLX
$35.9B
| $2.71K | ﹤0.01% |
+69
| New | +$2.55K |
|
163
Waste Management
WM
$95B
| $2.71K | ﹤0.01% |
+15
| New | +$2.52K |
|
164
MarketAxess Holdings
MKTX
$4.47B
| $2.69K | ﹤0.01% |
+10
| New | +$2.42K |
|
165
Zebra Technologies
ZBRA
$13.5B
| $2.68K | ﹤0.01% |
+11
| New | +$2.51K |
|
166
Mirum Pharmaceuticals
MIRM
$6.56B
| $2.67K | ﹤0.01% |
+100
| New | +$3.03K |
|
167
First Solar
FSLR
$21.4B
| $2.24K | ﹤0.01% |
+15
| New | +$2.29K |
|
168
AbbVie
ABBV
$465B
| $2.14K | ﹤0.01% |
+13
| New | +$1.9K |
|
169
FS KKR Capital
FSK
$3.01B
| $2.08K | ﹤0.01% |
+102
| New | +$2K |
|
170
Ford
F
$60.9B
| $2.03K | ﹤0.01% |
+177
| New | +$1.97K |
|
|
SFYX
171
DELISTED
SoFi Next 500 ETF
SFYX
| $1.98K | ﹤0.01% |
+160
| New | +$1.88K |
|
172
Howmet Aerospace
HWM
$109B
| $1.77K | ﹤0.01% |
+33
| New | +$1.63K |
|
173
Brookfield Infrastructure
BIPC
$5.32B
| $1.71K | ﹤0.01% |
+49
| New | +$1.56K |
|
174
Palantir
PLTR
$295B
| $1.65K | ﹤0.01% |
+100
| New | +$1.78K |
|
175
Equinix
EQIX
$99.4B
| $1.64K | ﹤0.01% |
+2
| New | +$1.54K |
|
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Bear Mountain Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Bear Mountain Capital, which disclosed 235 positions worth $238M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Vanguard Mid-Cap ETF: 613,148 shares worth $34.9M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Consumer Discretionary and Communication Services.
- Bear Mountain Capital's largest Q4 2023 buy was Vanguard Mid-Cap ETF: 613,148 shares worth $34.9M.
- Bear Mountain Capital's ten largest holdings make up 77% of its $238M portfolio in Q4 2023.
- Bear Mountain Capital disclosed 235 positions in Q4 2023, its first 13F filing on record.
Based on Bear Mountain Capital's 13F filing for Q4 2023, filed 30 Jan 2024.