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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
+4.89%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$19.5M
Cap. Flow
+$6.16M
Cap. Flow %
2.06%
Top 10 Hldgs %
78.23%
Holding
326
New
144
Increased
62
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
2
BND icon
Vanguard Total Bond Market
BND
+$1.93M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$894K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$691K
5
VB icon
Vanguard Small-Cap ETF
VB
+$373K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$236K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$132K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 1.26%
3 Communication Services 0.48%
4 Consumer Staples 0.34%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA.PRA
151
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$1.56K ﹤0.01%
22
+2
+10% +$144
PRCH icon
152
Porch Group
PRCH
$1.35B
$1.55K ﹤0.01%
100
– –
USHY icon
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.54K ﹤0.01%
+41
New +$1.54K
LRCX icon
154
Lam Research
LRCX
$316B
$1.45K ﹤0.01%
+10
New +$1.06K
SYM icon
155
Symbotic
SYM
$5.13B
$1.42K ﹤0.01%
20
+3
+18% +$152
MMM icon
156
3M
MMM
$91.8B
$1.33K ﹤0.01%
+8
New +$1.23K
ACN icon
157
Accenture
ACN
$106B
$1.27K ﹤0.01%
5
– –
BAC icon
158
Bank of America
BAC
$429B
$1.24K ﹤0.01%
+24
New +$1.17K
ZM icon
159
Zoom
ZM
$27.1B
$1.17K ﹤0.01%
14
– –
COMB icon
160
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$1.17K ﹤0.01%
+53
New +$1.13K
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.4B
$1.14K ﹤0.01%
+42
New +$1.12K
SAP icon
162
SAP
SAP
$215B
$1.12K ﹤0.01%
+4
New +$1.13K
WFC icon
163
Wells Fargo
WFC
$254B
$1.02K ﹤0.01%
+12
New +$973
QCOM icon
164
Qualcomm
QCOM
$164B
$1.01K ﹤0.01%
+6
New +$952
DE icon
165
Deere & Co
DE
$165B
$920 ﹤0.01%
+2
New +$986
NVS icon
166
Novartis
NVS
$302B
$919 ﹤0.01%
+7
New +$854
DHR icon
167
Danaher
DHR
$138B
$886 ﹤0.01%
4
– –
MDT icon
168
Medtronic
MDT
$112B
$862 ﹤0.01%
+9
New +$827
TFI icon
169
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$826 ﹤0.01%
+18
New +$806
SMCI icon
170
Super Micro Computer
SMCI
$16.6B
$810 ﹤0.01%
15
+4
+36% +$191
LLY icon
171
Eli Lilly
LLY
$1.08T
$800 ﹤0.01%
+1
New +$744
CRUS icon
172
Cirrus Logic
CRUS
$6.76B
$783 ﹤0.01%
+6
New +$668
TLRY icon
173
Tilray
TLRY
$493M
$746 ﹤0.01%
50
– –
NCLH icon
174
Norwegian Cruise Line
NCLH
$9.53B
$718 ﹤0.01%
30
– –
GEHC icon
175
GE HealthCare
GEHC
$32.7B
$685 ﹤0.01%
9
– –
5 6
7
8 9

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FFA
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Bear Mountain Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Bear Mountain Capital held 326 positions worth $299M, up 7% from $279M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q3 2025 filing shows 144 new, 62 increased, 24 reduced and 3 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 550 shares worth $12K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $247K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bear Mountain Capital's largest Q3 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 550 shares worth $12K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q3 2025, an estimated $2.65M increase.
  • Bear Mountain Capital's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $247K.
  • Bear Mountain Capital fully exited WK Kellogg Co in Q3 2025, selling an estimated $1.21K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $299M portfolio in Q3 2025.
  • Bear Mountain Capital opened 144 new positions and closed 3 in Q3 2025.
  • Bear Mountain Capital's portfolio value rose 7% quarter-over-quarter to $299M.

Based on Bear Mountain Capital's 13F filing for Q3 2025, filed 12 Nov 2025.