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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
+4.33%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$5.94M
Cap. Flow
-$9.55M
Cap. Flow %
-4.12%
Top 10 Hldgs %
76.97%
Holding
243
New
8
Increased
9
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$176K
2
BND icon
Vanguard Total Bond Market
BND
+$49.6K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.8K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$9.72K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.14M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$891K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$888K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$546K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 1.08%
3 Communication Services 0.33%
4 Consumer Staples 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$364B
$3.58K ﹤0.01%
29
-4
-12% -$471
SHOP icon
152
Shopify
SHOP
$168B
$3.47K ﹤0.01%
50
– –
MRNA icon
153
Moderna
MRNA
$21.6B
$3.1K ﹤0.01%
30
– –
DFAS icon
154
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.1K ﹤0.01%
54
– –
ZG icon
155
Zillow
ZG
$7.85B
$3.1K ﹤0.01%
74
– –
WM icon
156
Waste Management
WM
$95B
$3.09K ﹤0.01%
15
– –
ZBRA icon
157
Zebra Technologies
ZBRA
$13.5B
$3.04K ﹤0.01%
11
– –
WTRG icon
158
Essential Utilities
WTRG
$11.5B
$3K ﹤0.01%
87
+1
+1% +$36
FSLR icon
159
First Solar
FSLR
$21.4B
$2.67K ﹤0.01%
15
– –
NKE icon
160
Nike
NKE
$64.1B
$2.66K ﹤0.01%
28
– –
RBLX icon
161
Roblox
RBLX
$35.9B
$2.51K ﹤0.01%
69
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.43K ﹤0.01%
14
-11
-44% -$1.93K
MIRM icon
163
Mirum Pharmaceuticals
MIRM
$6.56B
$2.38K ﹤0.01%
100
– –
ABBV icon
164
AbbVie
ABBV
$465B
$2.2K ﹤0.01%
13
– –
PLTR icon
165
Palantir
PLTR
$295B
$2.13K ﹤0.01%
100
– –
SFYX
166
DELISTED
SoFi Next 500 ETF
SFYX
$2.1K ﹤0.01%
160
– –
HWM icon
167
Howmet Aerospace
HWM
$109B
$2.09K ﹤0.01%
33
– –
OVV icon
168
Ovintiv
OVV
$17B
$2.07K ﹤0.01%
40
– –
MKTX icon
169
MarketAxess Holdings
MKTX
$4.47B
$2.02K ﹤0.01%
10
– –
PHAT icon
170
Phathom Pharmaceuticals
PHAT
$928M
$1.96K ﹤0.01%
200
– –
FSK icon
171
FS KKR Capital
FSK
$3.01B
$1.94K ﹤0.01%
102
– –
ICLN icon
172
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.58K ﹤0.01%
+120
New +$1.69K
EQIX icon
173
Equinix
EQIX
$99.4B
$1.47K ﹤0.01%
2
– –
BIPC icon
174
Brookfield Infrastructure
BIPC
$5.32B
$1.45K ﹤0.01%
49
– –
PCOR icon
175
Procore
PCOR
$7.57B
$1.44K ﹤0.01%
20
– –
5 6
7
8 9

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AIM
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ICM
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SEEDPG
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VW
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FFA
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Bear Mountain Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Bear Mountain Capital held 243 positions worth $232M, down 2.5% from $238M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital withdrew a net $9.55M in Q1 2024, closing 19 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $164K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bear Mountain Capital opened a new position in Grayscale Bitcoin Trust worth $10.9K.

  • Bear Mountain Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 221 shares worth $10.9K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q1 2024, an estimated $176K increase.
  • Bear Mountain Capital's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.26M.
  • Bear Mountain Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $164K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $232M portfolio in Q1 2024.
  • Bear Mountain Capital opened 8 new positions and closed 19 in Q1 2024.
  • Bear Mountain Capital's portfolio value fell 2.5% quarter-over-quarter to $232M.

Based on Bear Mountain Capital's 13F filing for Q1 2024, filed 25 Apr 2024.