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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
+8.89%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
95.54%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
235
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$32.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.73% |
| 2 | Technology | 1.21% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Communication Services | 0.31% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ovintiv
OVV
$17.6B
| $1.62K | ﹤0.01% |
+40
| New | +$1.82K |
|
177
SSR Mining
SSRM
$7.39B
| $1.53K | ﹤0.01% |
+150
| New | +$1.82K |
|
178
Phathom Pharmaceuticals
PHAT
$676M
| $1.5K | ﹤0.01% |
+200
| New | +$1.72K |
|
179
Procore
PCOR
$8.09B
| $1.37K | ﹤0.01% |
+20
| New | +$1.23K |
|
|
HAPN
180
Happen Inc
HAPN
$1.94B
| $1.28K | ﹤0.01% |
+160
| New | +$1K |
|
181
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
| $1.24K | ﹤0.01% |
+50
| New | +$1.19K |
|
|
EMFM
182
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.13K | ﹤0.01% |
+61
| New | +$1.1K |
|
183
Delta Air Lines
DAL
$52.6B
| $1.12K | ﹤0.01% |
+30
| New | +$1.09K |
|
184
Southwest Airlines
LUV
$19.2B
| $1K | ﹤0.01% |
+35
| New | +$910 |
|
185
United Airlines
UAL
$35.6B
| $973 | ﹤0.01% |
+25
| New | +$983 |
|
186
Walmart Inc
WMT
$850B
| $971 | ﹤0.01% |
+18
| New | +$952 |
|
187
Snowflake
SNOW
$116B
| $940 | ﹤0.01% |
+5
| New | +$845 |
|
188
Danaher
DHR
$141B
| $907 | ﹤0.01% |
+4
| New | +$851 |
|
189
Clean Energy Fuels
CLNE
$359M
| $876 | ﹤0.01% |
+260
| New | +$948 |
|
190
Newell Brands
NWL
$2.49B
| $826 | ﹤0.01% |
+100
| New | +$762 |
|
191
Avis
CAR
$4.3B
| $797 | ﹤0.01% |
+5
| New | +$911 |
|
192
Wyndham Hotels & Resorts
WH
$5.14B
| $797 | ﹤0.01% |
+10
| New | +$752 |
|
193
ExxonMobil
XOM
$683B
| $782 | ﹤0.01% |
+8
| New | +$841 |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| $759 | ﹤0.01% |
+42
| New | +$644 |
|
195
Doximity
DOCS
$4.56B
| $733 | ﹤0.01% |
+25
| New | +$591 |
|
196
American Airlines Group
AAL
$8.61B
| $660 | ﹤0.01% |
+50
| New | +$628 |
|
197
Dropbox
DBX
$7.73B
| $627 | ﹤0.01% |
+20
| New | +$555 |
|
198
GE HealthCare
GEHC
$28.9B
| $600 | ﹤0.01% |
+8
| New | +$560 |
|
199
Norwegian Cruise Line
NCLH
$6.81B
| $518 | ﹤0.01% |
+30
| New | +$481 |
|
|
GAP
200
The Gap Inc
GAP
$7.56B
| $456 | ﹤0.01% |
+23
| New | +$371 |
|
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Bear Mountain Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Bear Mountain Capital, which disclosed 235 positions worth $238M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap ETF: 613,148 shares worth $34.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Consumer Discretionary.
- Bear Mountain Capital's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap ETF: 613,148 shares worth $34.9M.
- Bear Mountain Capital's ten largest holdings make up 77% of its $238M portfolio in Q4 2023.
- Bear Mountain Capital disclosed 235 positions in Q4 2023, its first 13F filing on record.
Based on Bear Mountain Capital's 13F filing for Q4 2023, filed 30 Jan 2024.