We are live on ! Find out more
BMC

Bear Mountain Capital Portfolio holdings

AUM $345M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$13.8M
Cap. Flow
-$1.77M
Cap. Flow %
-0.72%
Top 10 Hldgs %
76.87%
Holding
227
New
3
Increased
20
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$208K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$156K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$140K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$121K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$80.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$208K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154K
5
NVDA icon
NVIDIA
NVDA
+$141K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Discretionary 1.05%
3 Communication Services 0.28%
4 Consumer Staples 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
201
Manhattan Associates
MANH
$12.1B
– –
-120
Closed -$27.4K
MASI
202
DELISTED
Masimo
MASI
– –
-40
Closed -$5.46K
META icon
203
Meta Platforms (Facebook)
META
$1.49T
– –
-20
Closed -$9.88K
MIRM icon
204
Mirum Pharmaceuticals
MIRM
$6.56B
– –
-100
Closed -$2.38K
MKTX icon
205
MarketAxess Holdings
MKTX
$4.47B
– –
-10
Closed -$2.02K
MRNA icon
206
Moderna
MRNA
$21.6B
– –
-30
Closed -$3.1K
NEE icon
207
NextEra Energy
NEE
$184B
– –
-150
Closed -$9.57K
PAYC icon
208
Paycom
PAYC
$7.88B
– –
-70
Closed -$13.1K
POOL icon
209
Pool Corp
POOL
$7.05B
– –
-25
Closed -$9.1K
RGEN icon
210
Repligen
RGEN
$6.91B
– –
-40
Closed -$6.44K
ROKU icon
211
Roku
ROKU
$21.6B
– –
-140
Closed -$8.06K
ROL icon
212
Rollins
ROL
$18.6B
– –
-225
Closed -$9.68K
SFY icon
213
SoFi Select 500 ETF
SFY
$637M
– –
-228
Closed -$20.4K
SFYX
214
DELISTED
SoFi Next 500 ETF
SFYX
– –
-160
Closed -$2.1K
SPCE icon
215
Virgin Galactic
SPCE
$315M
– –
-1
Closed -$9
SSRM icon
216
SSR Mining
SSRM
$5.19B
– –
-150
Closed -$759
TSCO icon
217
Tractor Supply
TSCO
$16.3B
– –
-350
Closed -$17.3K
TXRH icon
218
Texas Roadhouse
TXRH
$13.7B
– –
-60
Closed -$8.96K
UPST icon
219
Upstart Holdings
UPST
$2.55B
– –
-369
Closed -$8.28K
V icon
220
Visa
V
$701B
– –
-40
Closed -$10.9K
VEEV icon
221
Veeva Systems
VEEV
$33.8B
– –
-30
Closed -$5.98K
VRNS icon
222
Varonis Systems
VRNS
$4.67B
– –
-210
Closed -$9.14K
VZ icon
223
Verizon
VZ
$197B
– –
-100
Closed -$3.98K
WB icon
224
Weibo
WB
$1.97B
– –
-3
Closed -$23
ZBRA icon
225
Zebra Technologies
ZBRA
$13.5B
– –
-11
Closed -$3.04K
6 7 8
9
10

Similar funds

OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

Bear Mountain Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Bear Mountain Capital held 227 positions worth $246M, up 6% from $232M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital's Q2 2024 filing shows 3 new, 20 increased, 36 reduced and 44 closed positions. Its largest new stake was WK Kellogg Co: 50 shares worth $788. The largest sale was Vanguard S&P 500 ETF, an estimated $525K.

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

  • Bear Mountain Capital's largest Q2 2024 buy was WK Kellogg Co: 50 shares worth $788.
  • Bear Mountain Capital added most to Vanguard Real Estate ETF in Q2 2024, an estimated $208K increase.
  • Bear Mountain Capital's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $525K.
  • Bear Mountain Capital fully exited CrowdStrike in Q2 2024, selling an estimated $31.4K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $246M portfolio in Q2 2024.
  • Bear Mountain Capital opened 3 new positions and closed 44 in Q2 2024.
  • Bear Mountain Capital's portfolio value rose 6% quarter-over-quarter to $246M.

Based on Bear Mountain Capital's 13F filing for Q2 2024, filed 23 Jul 2024.