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Bear Mountain Capital Portfolio holdings

AUM $345M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.48M
Cap. Flow
-$226K
Cap. Flow %
-0.09%
Top 10 Hldgs %
77.34%
Holding
192
New
10
Increased
19
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$689K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$321K
3
BND icon
Vanguard Total Bond Market
BND
+$268K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$175K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$155K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$842K
2
TMUS icon
T-Mobile US
TMUS
+$313K
3
CTAS icon
Cintas
CTAS
+$127K
4
AMZN icon
Amazon
AMZN
+$90.1K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$87.5K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.95%
3 Consumer Staples 0.21%
4 Financials 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
151
DocuSign
DOCU
$11.1B
$350 ﹤0.01%
5
– –
APTV icon
152
Aptiv
APTV
$12.3B
$280 ﹤0.01%
4
– –
DAL icon
153
Delta Air Lines
DAL
$56.7B
$264 ﹤0.01%
5
– –
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$218 ﹤0.01%
2
– –
GOEV
155
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$206 ﹤0.01%
11
– –
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.2B
$204 ﹤0.01%
4
– –
IBIT icon
157
iShares Bitcoin Trust
IBIT
$47.2B
$191 ﹤0.01%
5
– –
WBD icon
158
Warner Bros
WBD
$64.3B
$160 ﹤0.01%
21
– –
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$147 ﹤0.01%
3
– –
PRCH icon
160
Porch Group
PRCH
$1.35B
$145 ﹤0.01%
100
– –
LCID icon
161
Lucid Motors
LCID
$3.11B
$131 ﹤0.01%
4
– –
VLTO icon
162
Veralto
VLTO
$24.3B
$113 ﹤0.01%
1
– –
KSS icon
163
Kohl's
KSS
$2.16B
$100 ﹤0.01%
5
– –
ABEV icon
164
Ambev
ABEV
$47.9B
$68 ﹤0.01%
30
– –
DJP icon
165
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$63 ﹤0.01%
2
– –
NIO icon
166
NIO
NIO
$11.9B
$56 ﹤0.01%
10
– –
PARA
167
DELISTED
Paramount Global Class B
PARA
$53 ﹤0.01%
5
– –
VISN
168
Vistance Networks Inc
VISN
$2.61B
$29 ﹤0.01%
5
– –
UP icon
169
Wheels Up
UP
$203M
$25 ﹤0.01%
1
– –
PTON icon
170
Peloton Interactive
PTON
$2.85B
$16 ﹤0.01%
3
– –
NVAX icon
171
Novavax
NVAX
$1.21B
$12 ﹤0.01%
1
– –
GPRO icon
172
GoPro
GPRO
$120M
$11 ﹤0.01%
9
– –
AMC icon
173
AMC Entertainment Holdings
AMC
$2.45B
$8 ﹤0.01%
2
– –
TLRY icon
174
Tilray
TLRY
$493M
– –
0
– –
AA icon
175
Alcoa
AA
$11.3B
– –
-11
Closed -$428
4 5 6
7
8

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FFA
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Bear Mountain Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Bear Mountain Capital held 192 positions worth $253M, up 3% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital's Q3 2024 filing shows 10 new, 19 increased, 40 reduced and 17 closed positions. Its largest new stake was Arm: 75 shares worth $11.3K. The largest sale was Vanguard S&P 500 ETF, an estimated $842K.

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

  • Bear Mountain Capital's largest Q3 2024 buy was Arm: 75 shares worth $11.3K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q3 2024, an estimated $689K increase.
  • Bear Mountain Capital's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $842K.
  • Bear Mountain Capital fully exited T-Mobile US in Q3 2024, selling an estimated $313K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $253M portfolio in Q3 2024.
  • Bear Mountain Capital opened 10 new positions and closed 17 in Q3 2024.
  • Bear Mountain Capital's portfolio value rose 3% quarter-over-quarter to $253M.

Based on Bear Mountain Capital's 13F filing for Q3 2024, filed 29 Oct 2024.