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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
+8.68%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$12.6M
Cap. Flow
+$4.83M
Cap. Flow %
1.4%
Top 10 Hldgs %
79.75%
Holding
222
New
24
Increased
47
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$849K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$515K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$503K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$245K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$226K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$195K
5
IYF icon
iShares US Financials ETF
IYF
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Consumer Discretionary 1%
3 Communication Services 0.33%
4 Consumer Staples 0.27%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
176
Brink's
BCO
$5.01B
$327 ﹤0.01%
3
– –
NUKZ icon
177
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$324 ﹤0.01%
+5
New +$353
CVS icon
178
CVS Health
CVS
$135B
$319 ﹤0.01%
3
– –
VEGI icon
179
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$310 ﹤0.01%
+7
New +$314
GEHC icon
180
GE HealthCare
GEHC
$32.7B
$308 ﹤0.01%
5
– –
CRSP icon
181
CRISPR Therapeutics
CRSP
$4.69B
$303 ﹤0.01%
6
– –
BATT icon
182
Amplify Lithium & Battery Technology ETF
BATT
$112M
$294 ﹤0.01%
+20
New +$330
USRT icon
183
iShares Core US REIT ETF
USRT
$4.71B
$269 ﹤0.01%
4
– –
VFC icon
184
VF Corp
VFC
$5.92B
$267 ﹤0.01%
16
– –
GILD icon
185
Gilead Sciences
GILD
$165B
$260 ﹤0.01%
2
– –
DOCU
186
DocuSign
DOCU
$11.1B
$247 ﹤0.01%
5
– –
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$237 ﹤0.01%
2
– –
FERG icon
188
Ferguson
FERG
$43.9B
$235 ﹤0.01%
1
– –
APTV icon
189
Aptiv
APTV
$12.3B
$232 ﹤0.01%
4
– –
TEVA icon
190
Teva Pharmaceuticals
TEVA
$40.4B
$223 ﹤0.01%
7
– –
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.2B
$204 ﹤0.01%
4
– –
ZETA icon
192
Zeta Global
ZETA
$5.5B
$203 ﹤0.01%
9
– –
MRCY icon
193
Mercury Systems
MRCY
$5.41B
$201 ﹤0.01%
2
– –
VET icon
194
Vermilion Energy
VET
$1.66B
$177 ﹤0.01%
18
– –
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$149 ﹤0.01%
3
– –
XOVR
196
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$142 ﹤0.01%
+7
New +$134
VISN
197
Vistance Networks Inc
VISN
$2.61B
$122 ﹤0.01%
10
+5
+100% +$71
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.4B
$104 ﹤0.01%
1
– –
ABEV icon
199
Ambev
ABEV
$47.9B
$99 ﹤0.01%
32
– –
DJP icon
200
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$93 ﹤0.01%
2
– –
5 6 7
8
9

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FFA
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Bear Mountain Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Bear Mountain Capital held 222 positions worth $345M, up 3.8% from $333M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bear Mountain Capital's Q2 2026 filing shows 24 new, 47 increased, 16 reduced and 8 closed positions. Its largest new stake was FS Specialty Lending Fund: 1,498 shares worth $16.2K. The largest sale was Booking.com, an estimated $1.43M.

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 Communication Services.

  • Bear Mountain Capital's largest Q2 2026 buy was FS Specialty Lending Fund: 1,498 shares worth $16.2K.
  • Bear Mountain Capital added most to iShares Short-Term National Muni Bond ETF in Q2 2026, an estimated $2.5M increase.
  • Bear Mountain Capital's biggest Q2 2026 reduction was Booking.com, cutting an estimated $1.43M.
  • Bear Mountain Capital fully exited iShares US Financials ETF in Q2 2026, selling an estimated $151K.
  • Bear Mountain Capital's ten largest holdings make up 80% of its $345M portfolio in Q2 2026.
  • Bear Mountain Capital opened 24 new positions and closed 8 in Q2 2026.
  • Bear Mountain Capital's portfolio value rose 3.8% quarter-over-quarter to $345M.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.