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Bear Mountain Capital Portfolio holdings

AUM $345M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.74M
Cap. Flow
+$8.68M
Cap. Flow %
3.36%
Top 10 Hldgs %
77.87%
Holding
348
New
173
Increased
59
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$911K
4
AMZN icon
Amazon
AMZN
+$725K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$701K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$167K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$82.8K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$68.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.22%
2 Technology 1.19%
3 Communication Services 0.48%
4 Consumer Staples 0.41%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
176
Zoom
ZM
$27.1B
$1.09K ﹤0.01%
14
– –
WELL icon
177
Welltower
WELL
$174B
$1.08K ﹤0.01%
+7
New +$997
GILD icon
178
Gilead Sciences
GILD
$165B
$1.06K ﹤0.01%
+10
New +$1.03K
PYPL icon
179
PayPal
PYPL
$49.9B
$1.06K ﹤0.01%
+16
New +$1.25K
ISRG icon
180
Intuitive Surgical
ISRG
$127B
$1.03K ﹤0.01%
+2
New +$1.11K
CMCSA icon
181
Comcast
CMCSA
$87.3B
$1.02K ﹤0.01%
+30
New +$1.08K
PNC icon
182
PNC Financial Services
PNC
$99.1B
$989 ﹤0.01%
+6
New +$1.13K
CVS icon
183
CVS Health
CVS
$135B
$987 ﹤0.01%
+15
New +$898
MMM icon
184
3M
MMM
$91.8B
$974 ﹤0.01%
+7
New +$1.03K
BLK icon
185
Blackrock
BLK
$167B
$935 ﹤0.01%
+1
New +$980
USB icon
186
US Bancorp
USB
$97.9B
$932 ﹤0.01%
+23
New +$1.06K
FISV
187
Fiserv Inc
FISV
$29.7B
$926 ﹤0.01%
+5
New +$1.09K
KLG
188
DELISTED
WK Kellogg Co
KLG
$924 ﹤0.01%
52
+1
+2% +$18
KKR icon
189
KKR & Co
KKR
$89.1B
$918 ﹤0.01%
+8
New +$1.1K
WFC icon
190
Wells Fargo
WFC
$254B
$858 ﹤0.01%
+12
New +$901
TMO icon
191
Thermo Fisher Scientific
TMO
$214B
$856 ﹤0.01%
+2
New +$1.08K
EMR icon
192
Emerson Electric
EMR
$81.6B
$851 ﹤0.01%
+8
New +$964
CTAS icon
193
Cintas
CTAS
$86.6B
$842 ﹤0.01%
+4
New +$797
ELV icon
194
Elevance Health
ELV
$81.5B
$831 ﹤0.01%
+2
New +$803
JCI icon
195
Johnson Controls International
JCI
$85.1B
$831 ﹤0.01%
+10
New +$822
HWM icon
196
Howmet Aerospace
HWM
$109B
$827 ﹤0.01%
+6
New +$762
SPG icon
197
Simon Property Group
SPG
$76.4B
$824 ﹤0.01%
+5
New +$874
GEHC icon
198
GE HealthCare
GEHC
$32.5B
$817 ﹤0.01%
12
+7
+140% +$602
EOG icon
199
EOG Resources
EOG
$77.7B
$802 ﹤0.01%
+7
New +$901
TRV icon
200
Travelers Companies
TRV
$81.1B
$802 ﹤0.01%
+3
New +$747
6 7
8
9 10

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Bear Mountain Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Bear Mountain Capital held 348 positions worth $259M, up 0.68% from $257M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital deployed $8.68M of net new capital in Q1 2025, opening 173 new positions and adding to 59 existing holdings. Its largest new stake was NetEase: 1,823 shares worth $194K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.13M trimmed.

  • Bear Mountain Capital's largest Q1 2025 buy was NetEase: 1,823 shares worth $194K.
  • Bear Mountain Capital added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.67M increase.
  • Bear Mountain Capital's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.13M.
  • Bear Mountain Capital fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q1 2025, selling an estimated $22.5K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $259M portfolio in Q1 2025.
  • Bear Mountain Capital opened 173 new positions and closed 4 in Q1 2025.
  • Bear Mountain Capital's portfolio value rose 0.68% quarter-over-quarter to $259M.

Based on Bear Mountain Capital's 13F filing for Q1 2025, filed 2 May 2025.