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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
+6.57%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.48M
(+3%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
192
New
10
Increased
19
Reduced
40
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$689K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$321K |
| 3 |
Vanguard Total Bond Market
BND
|
+$268K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$175K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$842K |
| 2 |
T-Mobile US
TMUS
|
+$313K |
| 3 |
Cintas
CTAS
|
+$127K |
| 4 |
Amazon
AMZN
|
+$90.1K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$87.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Consumer Staples | 0.21% |
| 4 | Financials | 0.17% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avanos Medical
AVNS
| – | – |
-6
| Closed | -$126 |
|
177
BP
BP
$112B
| – | – |
-100
| Closed | -$3.52K |
|
178
Avis
CAR
$5.47B
| – | – |
-5
| Closed | -$537 |
|
179
Comcast
CMCSA
$87.3B
| – | – |
-300
| Closed | -$11.5K |
|
|
180
Cintas
CTAS
$86.6B
| – | – |
-700
| Closed | -$127K |
|
181
Cenovus Energy
CVE
$54.2B
| – | – |
-200
| Closed | -$3.98K |
|
182
Enterprise Products Partners
EPD
$83.7B
| – | – |
-1,997
| Closed | -$58.7K |
|
183
FirstEnergy
FE
$28.4B
| – | – |
-1,400
| Closed | -$55.3K |
|
184
Howmet Aerospace
HWM
$109B
| – | – |
-33
| Closed | -$2.62K |
|
185
Idaho Strategic Resources
IDR
$438M
| $0 | ﹤0.01% |
+100
| New | +$1.2K |
|
186
Kimberly-Clark
KMB
$37.6B
| – | – |
-50
| Closed | -$7.08K |
|
187
Newell Brands
NWL
$2.21B
| – | – |
-100
| Closed | -$622 |
|
188
Ovintiv
OVV
$17B
| – | – |
-40
| Closed | -$1.93K |
|
|
189
T-Mobile US
TMUS
$195B
| – | – |
-1,745
| Closed | -$313K |
|
190
Travel + Leisure Co
TNL
$4.76B
| – | – |
-10
| Closed | -$471 |
|
191
Wyndham Hotels & Resorts
WH
$5.61B
| – | – |
-10
| Closed | -$740 |
|
192
Essential Utilities
WTRG
$11.5B
| – | – |
-88
| Closed | -$3.54K |
|
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Bear Mountain Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Bear Mountain Capital held 192 positions worth $253M, up 3% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Bear Mountain Capital's Q3 2024 filing shows 10 new, 19 increased, 40 reduced and 17 closed positions. Its largest new stake was Arm: 75 shares worth $11.3K. The largest sale was Vanguard S&P 500 ETF, an estimated $842K.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Bear Mountain Capital's largest Q3 2024 buy was Arm: 75 shares worth $11.3K.
- Bear Mountain Capital added most to iShares National Muni Bond ETF in Q3 2024, an estimated $689K increase.
- Bear Mountain Capital's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $842K.
- Bear Mountain Capital fully exited T-Mobile US in Q3 2024, selling an estimated $313K.
- Bear Mountain Capital's ten largest holdings make up 77% of its $253M portfolio in Q3 2024.
- Bear Mountain Capital opened 10 new positions and closed 17 in Q3 2024.
- Bear Mountain Capital's portfolio value rose 3% quarter-over-quarter to $253M.
Based on Bear Mountain Capital's 13F filing for Q3 2024, filed 29 Oct 2024.