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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
+4.33%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$5.94M
Cap. Flow
-$9.55M
Cap. Flow %
-4.12%
Top 10 Hldgs %
76.97%
Holding
243
New
8
Increased
9
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$176K
2
BND icon
Vanguard Total Bond Market
BND
+$49.6K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.8K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$9.72K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.14M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$891K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$888K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$546K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 1.08%
3 Communication Services 0.33%
4 Consumer Staples 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
176
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.29K ﹤0.01%
+30
New +$1.34K
F icon
177
Ford
F
$60.9B
$1.23K ﹤0.01%
102
-75
-42% -$909
HAPN
178
Happen Inc
HAPN
$2.14B
$1.22K ﹤0.01%
160
– –
DHR icon
179
Danaher
DHR
$138B
$958 ﹤0.01%
4
– –
SSRM icon
180
SSR Mining
SSRM
$5.19B
$759 ﹤0.01%
150
– –
JWN
181
DELISTED
Nordstrom
JWN
$754 ﹤0.01%
42
– –
WH icon
182
Wyndham Hotels & Resorts
WH
$5.61B
$695 ﹤0.01%
10
– –
NWL icon
183
Newell Brands
NWL
$2.21B
$693 ﹤0.01%
100
– –
DOCS icon
184
Doximity
DOCS
$3.89B
$630 ﹤0.01%
25
– –
GOEV
185
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$621 ﹤0.01%
+11
New +$766
GEHC icon
186
GE HealthCare
GEHC
$32.7B
$596 ﹤0.01%
7
-1
-13% -$83
NCLH icon
187
Norwegian Cruise Line
NCLH
$9.53B
$541 ﹤0.01%
30
– –
GEV icon
188
GE Vernova
GEV
$240B
$539 ﹤0.01%
+4
New +$536
CAR icon
189
Avis
CAR
$5.47B
$527 ﹤0.01%
5
– –
GAP
190
The Gap Inc
GAP
$7.3B
$488 ﹤0.01%
23
– –
DBX icon
191
Dropbox
DBX
$7.78B
$456 ﹤0.01%
20
– –
TNL icon
192
Travel + Leisure Co
TNL
$4.76B
$436 ﹤0.01%
10
– –
LUV icon
193
Southwest Airlines
LUV
$21.7B
$432 ﹤0.01%
15
-20
-57% -$619
AA icon
194
Alcoa
AA
$11.3B
$391 ﹤0.01%
11
– –
ARE icon
195
Alexandria Real Estate Equities
ARE
$9.37B
$349 ﹤0.01%
3
– –
PRCH icon
196
Porch Group
PRCH
$1.35B
$326 ﹤0.01%
100
– –
DOCU
197
DocuSign
DOCU
$11.1B
$290 ﹤0.01%
5
– –
APTV icon
198
Aptiv
APTV
$12.3B
$277 ﹤0.01%
4
– –
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
$264 ﹤0.01%
7
– –
DAL icon
200
Delta Air Lines
DAL
$56.7B
$239 ﹤0.01%
5
-25
-83% -$1.03K
6 7
8
9 10

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AIM
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ICM
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SEEDPG
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VW
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

Bear Mountain Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Bear Mountain Capital held 243 positions worth $232M, down 2.5% from $238M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital withdrew a net $9.55M in Q1 2024, closing 19 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $164K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bear Mountain Capital opened a new position in Grayscale Bitcoin Trust worth $10.9K.

  • Bear Mountain Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 221 shares worth $10.9K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q1 2024, an estimated $176K increase.
  • Bear Mountain Capital's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.26M.
  • Bear Mountain Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $164K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $232M portfolio in Q1 2024.
  • Bear Mountain Capital opened 8 new positions and closed 19 in Q1 2024.
  • Bear Mountain Capital's portfolio value fell 2.5% quarter-over-quarter to $232M.

Based on Bear Mountain Capital's 13F filing for Q1 2024, filed 25 Apr 2024.