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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
-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 Miscellaneous 96.21%
2 Consumer Discretionary 1.22%
3 Technology 1.19%
4 Communication Services 0.48%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
201
Strategy Inc
MSTR
$52B
$763 ﹤0.01%
+2
New +$635
CSX icon
202
CSX Corp
CSX
$90.7B
$761 ﹤0.01%
+27
New +$858
NEM icon
203
Newmont
NEM
$134B
$745 ﹤0.01%
+14
New +$615
SLB icon
204
SLB Ltd
SLB
$83.2B
$727 ﹤0.01%
+21
New +$861
KMI icon
205
Kinder Morgan
KMI
$68.7B
$704 ﹤0.01%
+26
New +$720
CSCO icon
206
Cisco
CSCO
$442B
$700 ﹤0.01%
+12
New +$739
O icon
207
Realty Income
O
$56.3B
$698 ﹤0.01%
+12
New +$664
TFC icon
208
Truist Financial
TFC
$61.6B
$682 ﹤0.01%
+18
New +$802
LOW icon
209
Lowe's Companies
LOW
$110B
$678 ﹤0.01%
+3
New +$738
NSC icon
210
Norfolk Southern
NSC
$71.9B
$677 ﹤0.01%
+3
New +$731
AEP icon
211
American Electric Power
AEP
$67.1B
$657 ﹤0.01%
+6
New +$608
BNY
212
Bank of New York Mellon
BNY
$110B
$652 ﹤0.01%
+8
New +$672
MRVL icon
213
Marvell Technology
MRVL
$212B
$646 ﹤0.01%
+11
New +$1.07K
SNOW icon
214
Snowflake
SNOW
$116B
$641 ﹤0.01%
+4
New +$679
URI icon
215
United Rentals
URI
$61.6B
$635 ﹤0.01%
+1
New +$687
DHI icon
216
D.R. Horton
DHI
$38.6B
$628 ﹤0.01%
+5
New +$671
OKE icon
217
Oneok
OKE
$60.9B
$627 ﹤0.01%
+7
New +$695
MET icon
218
MetLife
MET
$61.7B
$624 ﹤0.01%
+8
New +$665
PRCH icon
219
Porch Group
PRCH
$1.87B
$618 ﹤0.01%
100
– –
WMB icon
220
Williams Companies
WMB
$89.1B
$617 ﹤0.01%
+10
New +$572
AXON
221
Axon Enterprise
AXON
$38.9B
$611 ﹤0.01%
+1
New +$585
CBRE icon
222
CBRE Group
CBRE
$40.7B
$609 ﹤0.01%
+5
New +$679
MS icon
223
Morgan Stanley
MS
$337B
$602 ﹤0.01%
+5
New +$644
PAYX icon
224
Paychex
PAYX
$41.2B
$598 ﹤0.01%
+4
New +$588
CMI icon
225
Cummins
CMI
$76.6B
$596 ﹤0.01%
+2
New +$705
7 8
9
10 11

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LCM
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WFI
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M2MC
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WWM
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FRA
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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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Technology.

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.