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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
+8.89%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
95.54%
Top 10 Hldgs %
77.15%
Holding
235
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$32.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Discretionary 0.93%
3 Communication Services 0.31%
4 Consumer Staples 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
201
Travel + Leisure Co
TNL
$4.76B
$390 ﹤0.01%
+10
New +$363
ARE icon
202
Alexandria Real Estate Equities
ARE
$9.37B
$380 ﹤0.01%
+3
New +$323
SMAR
203
DELISTED
Smartsheet Inc.
SMAR
$335 ﹤0.01%
+7
New +$298
APTV icon
204
Aptiv
APTV
$12.3B
$323 ﹤0.01%
+4
New +$344
DOCU
205
DocuSign
DOCU
$11.1B
$313 ﹤0.01%
+5
New +$229
AA icon
206
Alcoa
AA
$11.3B
$307 ﹤0.01%
+11
New +$298
LCID icon
207
Lucid Motors
LCID
$3.11B
$274 ﹤0.01%
+10
New +$449
WBD icon
208
Warner Bros
WBD
$64.3B
$248 ﹤0.01%
+24
New +$259
T icon
209
AT&T
T
$164B
$247 ﹤0.01%
+15
New +$237
PRCH icon
210
Porch Group
PRCH
$1.35B
$236 ﹤0.01%
+100
New +$141
UAA icon
211
Under Armour
UAA
$3.01B
$207 ﹤0.01%
+28
New +$215
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$10.2B
$203 ﹤0.01%
+4
New +$203
UA icon
213
Under Armour Class C
UA
$2.95B
$200 ﹤0.01%
+28
New +$203
DJP icon
214
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$180 ﹤0.01%
+6
New +$189
FSR
215
DELISTED
Fisker Inc.
FSR
$157 ﹤0.01%
+162
New +$573
NOV icon
216
NOV
NOV
$6.84B
$155 ﹤0.01%
+8
New +$157
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$143 ﹤0.01%
+3
New +$142
KSS icon
218
Kohl's
KSS
$2.16B
$128 ﹤0.01%
+5
New +$117
AVNS icon
219
Avanos Medical
AVNS
$115 ﹤0.01%
+6
New +$124
NVAX icon
220
Novavax
NVAX
$1.21B
$82 ﹤0.01%
+19
New +$116
ABEV icon
221
Ambev
ABEV
$47.9B
$81 ﹤0.01%
+30
New +$81
VLTO icon
222
Veralto
VLTO
$24.3B
$75 ﹤0.01%
+1
New +$75
NIO icon
223
NIO
NIO
$11.9B
$66 ﹤0.01%
+10
New +$79
PARA
224
DELISTED
Paramount Global Class B
PARA
$66 ﹤0.01%
+5
New +$67
UP icon
225
Wheels Up
UP
$203M
$47 ﹤0.01%
+1
New +$39
6 7 8
9
10

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AIM
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SEEDPG
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GLCM
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VW
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FFA
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Bear Mountain Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Bear Mountain Capital, which disclosed 235 positions worth $238M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard Mid-Cap ETF: 613,148 shares worth $34.9M.

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

  • Bear Mountain Capital's largest Q4 2023 buy was Vanguard Mid-Cap ETF: 613,148 shares worth $34.9M.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $238M portfolio in Q4 2023.
  • Bear Mountain Capital disclosed 235 positions in Q4 2023, its first 13F filing on record.

Based on Bear Mountain Capital's 13F filing for Q4 2023, filed 30 Jan 2024.