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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
-2.58%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$3.63M
Cap. Flow
+$3.48M
Cap. Flow %
1.35%
Top 10 Hldgs %
78.08%
Holding
191
New
17
Increased
25
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$494K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$397K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$908K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$622K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$455K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Consumer Discretionary 1.19%
3 Consumer Staples 0.22%
4 Financials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
176
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-54
Closed -$3.53K
DFAT icon
177
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-288
Closed -$16.1K
DFIV icon
178
Dimensional International Value ETF
DFIV
$20.9B
– –
-229
Closed -$8.52K
DFUV icon
179
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-227
Closed -$9.59K
DNA icon
180
Ginkgo Bioworks
DNA
$498M
– –
-125
Closed -$974
FSK icon
181
FS KKR Capital
FSK
$3.01B
– –
-102
Closed -$2.06K
IDR icon
182
Idaho Strategic Resources
IDR
$438M
– –
-100
Closed –
NOC icon
183
Northrop Grumman
NOC
$76B
– –
-24
Closed -$12.6K
NUBD icon
184
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-16,691
Closed -$374K
OMER icon
185
Omeros
OMER
$845M
– –
-6,960
Closed -$28.6K
SHV icon
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,931
Closed -$213K
UNH icon
187
UnitedHealth
UNH
$382B
– –
-200
Closed -$111K
BTC
188
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-40
Closed -$1.19K
SMAR
189
DELISTED
Smartsheet Inc.
SMAR
– –
-7
Closed -$392
GOEV
190
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-11
Closed -$206
FM
191
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-948
Closed -$26.1K
4 5 6 7
8

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Bear Mountain Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Bear Mountain Capital held 191 positions worth $257M, up 1.4% from $253M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q4 2024 filing shows 17 new, 25 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,225 shares worth $101K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.39M.

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 Consumer Staples.

  • Bear Mountain Capital's largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 1,225 shares worth $101K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q4 2024, an estimated $3.9M increase.
  • Bear Mountain Capital's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.39M.
  • Bear Mountain Capital fully exited Nuveen ESG US Aggregate Bond ETF in Q4 2024, selling an estimated $374K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $257M portfolio in Q4 2024.
  • Bear Mountain Capital opened 17 new positions and closed 16 in Q4 2024.
  • Bear Mountain Capital's portfolio value rose 1.4% quarter-over-quarter to $257M.

Based on Bear Mountain Capital's 13F filing for Q4 2024, filed 3 Feb 2025.