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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
+7.78%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.5M
Cap. Flow
+$891K
Cap. Flow %
0.32%
Top 10 Hldgs %
77.83%
Holding
347
New
3
Increased
32
Reduced
56
Closed
165

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$920K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$774K
3
BND icon
Vanguard Total Bond Market
BND
+$318K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$257K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$585K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$500K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$246K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$108K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.36%
3 Communication Services 0.47%
4 Consumer Staples 0.36%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$213B
– –
-5
Closed -$347
CARR icon
202
Carrier Global
CARR
$49.8B
– –
-6
Closed -$369
CB icon
203
Chubb
CB
$140B
– –
-1
Closed -$292
CBRE icon
204
CBRE Group
CBRE
$43.3B
– –
-5
Closed -$609
CLBR
205
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-150
Closed -$1.83K
CMCSA icon
206
Comcast
CMCSA
$87.3B
– –
-30
Closed -$1.02K
CMI icon
207
Cummins
CMI
$83.6B
– –
-2
Closed -$596
CNC icon
208
Centene
CNC
$30.5B
– –
-8
Closed -$474
COF icon
209
Capital One
COF
$128B
– –
-6
Closed -$1.1K
CRM icon
210
Salesforce
CRM
$154B
– –
-5
Closed -$1.34K
CRWD icon
211
CrowdStrike
CRWD
$183B
– –
-4
Closed -$431
CSCO icon
212
Cisco
CSCO
$443B
– –
-12
Closed -$700
CSGP icon
213
CoStar Group
CSGP
$12.2B
– –
-4
Closed -$331
CTAS icon
214
Cintas
CTAS
$86.6B
– –
-4
Closed -$842
CSX icon
215
CSX Corp
CSX
$94B
– –
-27
Closed -$761
CTSH icon
216
Cognizant
CTSH
$26.5B
– –
-3
Closed -$223
CTVA icon
217
Corteva
CTVA
$60.5B
– –
-9
Closed -$561
CVS icon
218
CVS Health
CVS
$135B
– –
-15
Closed -$987
DASH icon
219
DoorDash
DASH
$84.3B
– –
-3
Closed -$574
DDOG icon
220
Datadog
DDOG
$94B
– –
-3
Closed -$307
DE icon
221
Deere & Co
DE
$165B
– –
-3
Closed -$1.39K
DHI icon
222
D.R. Horton
DHI
$41.2B
– –
-5
Closed -$628
DTE icon
223
DTE Energy
DTE
$29.9B
– –
-3
Closed -$425
DVN icon
224
Devon Energy
DVN
$51.3B
– –
-9
Closed -$284
DXCM icon
225
DexCom
DXCM
$29B
– –
-2
Closed -$143
7 8
9
10 11

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AIM
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Bear Mountain Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Bear Mountain Capital held 347 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q2 2025 filing shows 3 new, 32 increased, 56 reduced and 165 closed positions. Its largest new stake was Booking.com: 350 shares worth $79.8K. The largest sale was Vanguard Real Estate ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bear Mountain Capital's largest Q2 2025 buy was Booking.com: 350 shares worth $79.8K.
  • Bear Mountain Capital added most to Vanguard Mid-Cap ETF in Q2 2025, an estimated $920K increase.
  • Bear Mountain Capital's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $585K.
  • Bear Mountain Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2025, selling an estimated $33.6K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $279M portfolio in Q2 2025.
  • Bear Mountain Capital opened 3 new positions and closed 165 in Q2 2025.
  • Bear Mountain Capital's portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on Bear Mountain Capital's 13F filing for Q2 2025, filed 23 Jul 2025.