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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
+0.08%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$13.8M
Cap. Flow
-$1.77M
Cap. Flow %
-0.72%
Top 10 Hldgs %
76.87%
Holding
227
New
3
Increased
20
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$208K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$156K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$140K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$121K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$80.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$208K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154K
5
NVDA icon
NVIDIA
NVDA
+$141K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Discretionary 1.05%
3 Communication Services 0.28%
4 Consumer Staples 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOEV
151
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$547 ﹤0.01%
11
– –
CAR icon
152
Avis
CAR
$5.47B
$537 ﹤0.01%
5
– –
TNL icon
153
Travel + Leisure Co
TNL
$4.76B
$471 ﹤0.01%
10
– –
DBX icon
154
Dropbox
DBX
$7.78B
$454 ﹤0.01%
20
– –
AA icon
155
Alcoa
AA
$11.3B
$428 ﹤0.01%
11
– –
LUV icon
156
Southwest Airlines
LUV
$21.7B
$413 ﹤0.01%
15
– –
ARE icon
157
Alexandria Real Estate Equities
ARE
$9.37B
$378 ﹤0.01%
3
– –
SMAR
158
DELISTED
Smartsheet Inc.
SMAR
$305 ﹤0.01%
7
– –
APTV icon
159
Aptiv
APTV
$12.3B
$291 ﹤0.01%
4
– –
DOCU
160
DocuSign
DOCU
$11.1B
$282 ﹤0.01%
5
– –
DAL icon
161
Delta Air Lines
DAL
$56.7B
$218 ﹤0.01%
5
– –
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$211 ﹤0.01%
2
– –
PRCH icon
163
Porch Group
PRCH
$1.35B
$205 ﹤0.01%
100
– –
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.2B
$204 ﹤0.01%
4
– –
LCID icon
165
Lucid Motors
LCID
$3.11B
$170 ﹤0.01%
4
– –
IBIT icon
166
iShares Bitcoin Trust
IBIT
$47.2B
$164 ﹤0.01%
5
– –
WBD icon
167
Warner Bros
WBD
$64.3B
$155 ﹤0.01%
21
– –
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$145 ﹤0.01%
3
– –
AVNS icon
169
Avanos Medical
AVNS
$126 ﹤0.01%
6
– –
KSS icon
170
Kohl's
KSS
$2.16B
$114 ﹤0.01%
5
– –
VLTO icon
171
Veralto
VLTO
$24.3B
$99 ﹤0.01%
1
– –
ABEV icon
172
Ambev
ABEV
$47.9B
$65 ﹤0.01%
30
– –
DJP icon
173
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$64 ﹤0.01%
2
– –
PARA
174
DELISTED
Paramount Global Class B
PARA
$58 ﹤0.01%
5
– –
NIO icon
175
NIO
NIO
$11.9B
$49 ﹤0.01%
10
– –
5 6
7
8 9

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AIM
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SEEDPG
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VW
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FFA
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Bear Mountain Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Bear Mountain Capital held 227 positions worth $246M, up 6% from $232M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital's Q2 2024 filing shows 3 new, 20 increased, 36 reduced and 44 closed positions. Its largest new stake was WK Kellogg Co: 50 shares worth $788. The largest sale was Vanguard S&P 500 ETF, an estimated $525K.

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

  • Bear Mountain Capital's largest Q2 2024 buy was WK Kellogg Co: 50 shares worth $788.
  • Bear Mountain Capital added most to Vanguard Real Estate ETF in Q2 2024, an estimated $208K increase.
  • Bear Mountain Capital's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $525K.
  • Bear Mountain Capital fully exited CrowdStrike in Q2 2024, selling an estimated $31.4K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $246M portfolio in Q2 2024.
  • Bear Mountain Capital opened 3 new positions and closed 44 in Q2 2024.
  • Bear Mountain Capital's portfolio value rose 6% quarter-over-quarter to $246M.

Based on Bear Mountain Capital's 13F filing for Q2 2024, filed 23 Jul 2024.