We are live on ! Find out more
BMC

Bear Mountain Capital Portfolio holdings

AUM $345M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.74M
Cap. Flow
+$8.68M
Cap. Flow %
3.36%
Top 10 Hldgs %
77.87%
Holding
348
New
173
Increased
59
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$911K
4
AMZN icon
Amazon
AMZN
+$725K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$701K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$167K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$82.8K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$68.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.22%
2 Technology 1.19%
3 Communication Services 0.48%
4 Consumer Staples 0.41%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.08T
$1.78K ﹤0.01%
+2
New +$1.66K
JWN
152
DELISTED
Nordstrom
JWN
$1.72K ﹤0.01%
72
+30
+71% +$728
EQIX icon
153
Equinix
EQIX
$99.4B
$1.7K ﹤0.01%
2
– –
TJX icon
154
TJX Companies
TJX
$179B
$1.68K ﹤0.01%
+13
New +$1.58K
ERIC icon
155
Ericsson
ERIC
$32.1B
$1.66K ﹤0.01%
+200
New +$1.61K
NKE icon
156
Nike
NKE
$64.1B
$1.61K ﹤0.01%
28
– –
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$104B
$1.55K ﹤0.01%
60
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.54K ﹤0.01%
+9
New +$1.6K
BX icon
159
Blackstone
BX
$104B
$1.49K ﹤0.01%
+11
New +$1.78K
TMUS icon
160
T-Mobile US
TMUS
$195B
$1.47K ﹤0.01%
+6
New +$1.48K
ICLN icon
161
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.43K ﹤0.01%
120
– –
DE icon
162
Deere & Co
DE
$165B
$1.39K ﹤0.01%
+3
New +$1.4K
CRM icon
163
Salesforce
CRM
$154B
$1.34K ﹤0.01%
5
+4
+400% +$1.24K
PCOR icon
164
Procore
PCOR
$7.57B
$1.28K ﹤0.01%
20
– –
BA.PRA
165
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$1.26K ﹤0.01%
20
– –
BAC icon
166
Bank of America
BAC
$429B
$1.23K ﹤0.01%
+31
New +$1.38K
IBM icon
167
IBM
IBM
$213B
$1.22K ﹤0.01%
+5
New +$1.22K
PH icon
168
Parker-Hannifin
PH
$120B
$1.22K ﹤0.01%
+2
New +$1.31K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.2K ﹤0.01%
+7
New +$1.25K
DHR icon
170
Danaher
DHR
$138B
$1.2K ﹤0.01%
6
+2
+50% +$437
ICE icon
171
Intercontinental Exchange
ICE
$87.2B
$1.18K ﹤0.01%
+7
New +$1.15K
BBAI icon
172
BigBear.ai
BBAI
$1.24B
$1.14K ﹤0.01%
318
– –
APO icon
173
Apollo Global Management
APO
$69B
$1.11K ﹤0.01%
+8
New +$1.23K
COF icon
174
Capital One
COF
$128B
$1.1K ﹤0.01%
+6
New +$1.13K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$1.09K ﹤0.01%
+100
New +$1.09K
5 6
7
8 9

Similar funds

OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

Bear Mountain Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Bear Mountain Capital held 348 positions worth $259M, up 0.68% from $257M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital deployed $8.68M of net new capital in Q1 2025, opening 173 new positions and adding to 59 existing holdings. Its largest new stake was NetEase: 1,823 shares worth $194K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.13M trimmed.

  • Bear Mountain Capital's largest Q1 2025 buy was NetEase: 1,823 shares worth $194K.
  • Bear Mountain Capital added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.67M increase.
  • Bear Mountain Capital's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.13M.
  • Bear Mountain Capital fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q1 2025, selling an estimated $22.5K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $259M portfolio in Q1 2025.
  • Bear Mountain Capital opened 173 new positions and closed 4 in Q1 2025.
  • Bear Mountain Capital's portfolio value rose 0.68% quarter-over-quarter to $259M.

Based on Bear Mountain Capital's 13F filing for Q1 2025, filed 2 May 2025.