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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
+4.89%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$19.5M
Cap. Flow
+$6.16M
Cap. Flow %
2.06%
Top 10 Hldgs %
78.23%
Holding
326
New
144
Increased
62
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
2
BND icon
Vanguard Total Bond Market
BND
+$1.93M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$894K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$691K
5
VB icon
Vanguard Small-Cap ETF
VB
+$373K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$236K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$132K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 1.26%
3 Communication Services 0.48%
4 Consumer Staples 0.34%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$84.8B
$677 ﹤0.01%
+2
New +$705
PEW
177
GrabAGun Digital Holdings
PEW
$72.6M
$677 ﹤0.01%
150
– –
UBS icon
178
UBS Group
UBS
$170B
$676 ﹤0.01%
+18
New +$699
INTU icon
179
Intuit
INTU
$91.1B
$675 ﹤0.01%
+1
New +$721
NEE icon
180
NextEra Energy
NEE
$184B
$672 ﹤0.01%
+8
New +$585
FHI icon
181
Federated Hermes
FHI
$4.56B
$671 ﹤0.01%
+13
New +$659
SE icon
182
Sea Limited
SE
$66.4B
$658 ﹤0.01%
+4
New +$685
TM icon
183
Toyota
TM
$228B
$606 ﹤0.01%
+3
New +$565
DBX icon
184
Dropbox
DBX
$7.78B
$596 ﹤0.01%
20
– –
BGC icon
185
BGC Group
BGC
$5.64B
$576 ﹤0.01%
+62
New +$621
BCO icon
186
Brink's
BCO
$5.01B
$574 ﹤0.01%
+5
New +$523
PINC
187
DELISTED
Premier
PINC
$560 ﹤0.01%
+20
New +$483
ECL icon
188
Ecolab
ECL
$79.8B
$556 ﹤0.01%
+2
New +$543
RELX icon
189
RELX
RELX
$66.8B
$555 ﹤0.01%
+12
New +$594
PTCT icon
190
PTC Therapeutics
PTCT
$6.18B
$537 ﹤0.01%
+8
New +$417
EOG icon
191
EOG Resources
EOG
$77.7B
$530 ﹤0.01%
+5
New +$596
LUV icon
192
Southwest Airlines
LUV
$21.7B
$520 ﹤0.01%
15
– –
BNS icon
193
Scotiabank
BNS
$105B
$515 ﹤0.01%
+8
New +$472
DUK icon
194
Duke Energy
DUK
$101B
$513 ﹤0.01%
+4
New +$485
IMO icon
195
Imperial Oil
IMO
$62.3B
$512 ﹤0.01%
+6
New +$518
GAP
196
The Gap Inc
GAP
$7.3B
$510 ﹤0.01%
23
– –
OGS icon
197
ONE Gas
OGS
$5.01B
$492 ﹤0.01%
+6
New +$449
FERG icon
198
Ferguson
FERG
$43.9B
$489 ﹤0.01%
+2
New +$453
W icon
199
Wayfair
W
$11.8B
$485 ﹤0.01%
+6
New +$440
TRI icon
200
Thomson Reuters
TRI
$46.4B
$483 ﹤0.01%
+3
New +$560
6 7
8
9 10

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VW
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FFA
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Bear Mountain Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Bear Mountain Capital held 326 positions worth $299M, up 7% from $279M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q3 2025 filing shows 144 new, 62 increased, 24 reduced and 3 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 550 shares worth $12K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $247K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bear Mountain Capital's largest Q3 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 550 shares worth $12K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q3 2025, an estimated $2.65M increase.
  • Bear Mountain Capital's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $247K.
  • Bear Mountain Capital fully exited WK Kellogg Co in Q3 2025, selling an estimated $1.21K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $299M portfolio in Q3 2025.
  • Bear Mountain Capital opened 144 new positions and closed 3 in Q3 2025.
  • Bear Mountain Capital's portfolio value rose 7% quarter-over-quarter to $299M.

Based on Bear Mountain Capital's 13F filing for Q3 2025, filed 12 Nov 2025.