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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
-2.58%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$3.63M
Cap. Flow
+$3.48M
Cap. Flow %
1.35%
Top 10 Hldgs %
78.08%
Holding
191
New
17
Increased
25
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$494K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$397K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$908K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$622K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$455K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Consumer Discretionary 1.19%
3 Consumer Staples 0.22%
4 Financials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCH icon
151
Porch Group
PRCH
$1.35B
$441 ﹤0.01%
100
– –
SMCI icon
152
Super Micro Computer
SMCI
$16.6B
$358 ﹤0.01%
11
-99
-90% -$3.6K
DAL icon
153
Delta Air Lines
DAL
$56.7B
$337 ﹤0.01%
5
– –
CRM icon
154
Salesforce
CRM
$154B
$335 ﹤0.01%
+1
New +$319
ARE icon
155
Alexandria Real Estate Equities
ARE
$9.37B
$301 ﹤0.01%
3
– –
IBIT icon
156
iShares Bitcoin Trust
IBIT
$47.2B
$294 ﹤0.01%
5
– –
APTV icon
157
Aptiv
APTV
$12.3B
$256 ﹤0.01%
4
– –
WBD icon
158
Warner Bros
WBD
$64.3B
$216 ﹤0.01%
21
– –
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$214 ﹤0.01%
2
– –
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.2B
$204 ﹤0.01%
4
– –
IMNM icon
161
Immunome
IMNM
$2.62B
$204 ﹤0.01%
+20
New +$242
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$146 ﹤0.01%
3
– –
LCID icon
163
Lucid Motors
LCID
$3.11B
$109 ﹤0.01%
4
– –
VLTO icon
164
Veralto
VLTO
$24.3B
$103 ﹤0.01%
1
– –
KSS icon
165
Kohl's
KSS
$2.16B
$69 ﹤0.01%
5
– –
DJP icon
166
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$68 ﹤0.01%
2
– –
ABEV icon
167
Ambev
ABEV
$47.9B
$55 ﹤0.01%
30
– –
PARA
168
DELISTED
Paramount Global Class B
PARA
$54 ﹤0.01%
5
– –
NIO icon
169
NIO
NIO
$11.9B
$41 ﹤0.01%
10
– –
VISN
170
Vistance Networks Inc
VISN
$2.61B
$29 ﹤0.01%
5
– –
PTON icon
171
Peloton Interactive
PTON
$2.85B
$25 ﹤0.01%
3
– –
UP icon
172
Wheels Up
UP
$203M
$20 ﹤0.01%
1
– –
GPRO icon
173
GoPro
GPRO
$120M
$10 ﹤0.01%
9
– –
NVAX icon
174
Novavax
NVAX
$1.21B
$9 ﹤0.01%
1
– –
AMC icon
175
AMC Entertainment Holdings
AMC
$2.45B
$7 ﹤0.01%
2
– –
4 5 6
7
8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Bear Mountain Capital held 191 positions worth $257M, up 1.4% from $253M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q4 2024 filing shows 17 new, 25 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,225 shares worth $101K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.39M.

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

  • Bear Mountain Capital's largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 1,225 shares worth $101K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q4 2024, an estimated $3.9M increase.
  • Bear Mountain Capital's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.39M.
  • Bear Mountain Capital fully exited Nuveen ESG US Aggregate Bond ETF in Q4 2024, selling an estimated $374K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $257M portfolio in Q4 2024.
  • Bear Mountain Capital opened 17 new positions and closed 16 in Q4 2024.
  • Bear Mountain Capital's portfolio value rose 1.4% quarter-over-quarter to $257M.

Based on Bear Mountain Capital's 13F filing for Q4 2024, filed 3 Feb 2025.