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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
+0.08%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$13.8M
Cap. Flow
-$1.77M
Cap. Flow %
-0.72%
Top 10 Hldgs %
76.87%
Holding
227
New
3
Increased
20
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$208K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$156K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$140K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$121K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$80.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$208K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154K
5
NVDA icon
NVIDIA
NVDA
+$141K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Discretionary 1.05%
3 Communication Services 0.28%
4 Consumer Staples 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
176
Wheels Up
UP
$203M
$46 ﹤0.01%
1
– –
GPRO icon
177
GoPro
GPRO
$120M
$15 ﹤0.01%
9
– –
NVAX icon
178
Novavax
NVAX
$1.21B
$12 ﹤0.01%
1
– –
AMC icon
179
AMC Entertainment Holdings
AMC
$2.45B
$11 ﹤0.01%
2
– –
PTON icon
180
Peloton Interactive
PTON
$2.85B
$11 ﹤0.01%
3
– –
VISN
181
Vistance Networks Inc
VISN
$2.61B
$8 ﹤0.01%
5
– –
TLRY icon
182
Tilray
TLRY
$493M
– –
0
– –
ABNB icon
183
Airbnb
ABNB
$90.8B
– –
-40
Closed -$6.33K
ADBE icon
184
Adobe
ADBE
$105B
– –
-22
Closed -$10.4K
ALGN icon
185
Align Technology
ALGN
$12.9B
– –
-20
Closed -$6K
AMD icon
186
Advanced Micro Devices
AMD
$700B
– –
-50
Closed -$7.7K
BAC icon
187
Bank of America
BAC
$429B
– –
-300
Closed -$10.6K
BIP icon
188
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-450
Closed -$11.5K
BIPC icon
189
Brookfield Infrastructure
BIPC
$5.32B
– –
-49
Closed -$1.45K
CGNX icon
190
Cognex
CGNX
$9.62B
– –
-100
Closed -$3.92K
CRM icon
191
Salesforce
CRM
$154B
– –
-86
Closed -$23.8K
CRWD icon
192
CrowdStrike
CRWD
$183B
– –
-428
Closed -$31.4K
DOCS icon
193
Doximity
DOCS
$3.89B
– –
-25
Closed -$630
EPAM icon
194
EPAM Systems
EPAM
$5.58B
– –
-40
Closed -$9.96K
FSLR icon
195
First Solar
FSLR
$21.4B
– –
-15
Closed -$2.67K
IDXX icon
196
Idexx Laboratories
IDXX
$44.9B
– –
-10
Closed -$4.78K
INTU icon
197
Intuit
INTU
$91.1B
– –
-25
Closed -$15.3K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-113
Closed -$12.4K
HAPN
199
Happen Inc
HAPN
$2.14B
– –
-160
Closed -$1.22K
LIT icon
200
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-30
Closed -$1.29K
6 7
8
9 10

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PFMOSF
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AIM
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ICM
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SEEDPG
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GLCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bear Mountain Capital held 227 positions worth $246M, up 6% from $232M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital's Q2 2024 filing shows 3 new, 20 increased, 36 reduced and 44 closed positions. Its largest new stake was WK Kellogg Co: 50 shares worth $788. The largest sale was Vanguard S&P 500 ETF, an estimated $525K.

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

  • Bear Mountain Capital's largest Q2 2024 buy was WK Kellogg Co: 50 shares worth $788.
  • Bear Mountain Capital added most to Vanguard Real Estate ETF in Q2 2024, an estimated $208K increase.
  • Bear Mountain Capital's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $525K.
  • Bear Mountain Capital fully exited CrowdStrike in Q2 2024, selling an estimated $31.4K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $246M portfolio in Q2 2024.
  • Bear Mountain Capital opened 3 new positions and closed 44 in Q2 2024.
  • Bear Mountain Capital's portfolio value rose 6% quarter-over-quarter to $246M.

Based on Bear Mountain Capital's 13F filing for Q2 2024, filed 23 Jul 2024.