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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
+4.33%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$5.94M
Cap. Flow
-$9.55M
Cap. Flow %
-4.12%
Top 10 Hldgs %
76.97%
Holding
243
New
8
Increased
9
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$176K
2
BND icon
Vanguard Total Bond Market
BND
+$49.6K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.8K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$9.72K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.14M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$891K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$888K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$546K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 1.08%
3 Communication Services 0.33%
4 Consumer Staples 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.2B
$204 ﹤0.01%
4
– –
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$203 ﹤0.01%
2
-117
-98% -$10.3K
IBIT icon
203
iShares Bitcoin Trust
IBIT
$47.2B
$174 ﹤0.01%
+5
New +$156
WBD icon
204
Warner Bros
WBD
$64.3B
$173 ﹤0.01%
21
-3
-13% -$29
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$143 ﹤0.01%
3
– –
AVNS
206
DELISTED
Avanos Medical
AVNS
$112 ﹤0.01%
6
– –
KSS icon
207
Kohl's
KSS
$2.16B
$109 ﹤0.01%
5
– –
LCID icon
208
Lucid Motors
LCID
$3.11B
$97 ﹤0.01%
4
-6
-60% -$191
VLTO icon
209
Veralto
VLTO
$24.1B
$91 ﹤0.01%
1
– –
ABEV icon
210
Ambev
ABEV
$47.9B
$68 ﹤0.01%
30
– –
DJP icon
211
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$64 ﹤0.01%
2
-4
-67% -$121
PARA
212
DELISTED
Paramount Global Class B
PARA
$54 ﹤0.01%
5
– –
NIO icon
213
NIO
NIO
$11.9B
$39 ﹤0.01%
10
– –
UP icon
214
Wheels Up
UP
$203M
$33 ﹤0.01%
1
– –
WB icon
215
Weibo
WB
$1.97B
$23 ﹤0.01%
3
– –
GPRO icon
216
GoPro
GPRO
$120M
$16 ﹤0.01%
9
– –
PTON icon
217
Peloton Interactive
PTON
$2.85B
$9 ﹤0.01%
3
– –
SPCE icon
218
Virgin Galactic
SPCE
$315M
$9 ﹤0.01%
1
– –
FSR
219
DELISTED
Fisker Inc.
FSR
$8 ﹤0.01%
162
– –
AMC icon
220
AMC Entertainment Holdings
AMC
$2.45B
$6 ﹤0.01%
2
– –
VISN
221
Vistance Networks Inc
VISN
$2.61B
$5 ﹤0.01%
5
– –
NVAX icon
222
Novavax
NVAX
$1.21B
$4 ﹤0.01%
1
-18
-95% -$83
TLRY icon
223
Tilray
TLRY
$543M
– –
0
– –
NKLA
224
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
AAL icon
225
American Airlines Group
AAL
$9.82B
– –
-50
Closed -$660
6 7 8
9
10

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AIM
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ICM
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VW
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FFA
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Bear Mountain Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Bear Mountain Capital held 243 positions worth $232M, down 2.5% from $238M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital withdrew a net $9.55M in Q1 2024, closing 19 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $164K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bear Mountain Capital opened a new position in Grayscale Bitcoin Trust worth $10.9K.

  • Bear Mountain Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 221 shares worth $10.9K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q1 2024, an estimated $176K increase.
  • Bear Mountain Capital's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.26M.
  • Bear Mountain Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $164K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $232M portfolio in Q1 2024.
  • Bear Mountain Capital opened 8 new positions and closed 19 in Q1 2024.
  • Bear Mountain Capital's portfolio value fell 2.5% quarter-over-quarter to $232M.

Based on Bear Mountain Capital's 13F filing for Q1 2024, filed 25 Apr 2024.