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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
+4.89%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$19.5M
Cap. Flow
+$6.16M
Cap. Flow %
2.06%
Top 10 Hldgs %
78.23%
Holding
326
New
144
Increased
62
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
2
BND icon
Vanguard Total Bond Market
BND
+$1.93M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$894K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$691K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$373K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$236K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$132K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.99%
2 Technology 1.46%
3 Consumer Discretionary 1.26%
4 Communication Services 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
201
Belden
BDC
$4.78B
$473 ﹤0.01%
+4
New +$504
SLB icon
202
SLB Ltd
SLB
$83.2B
$469 ﹤0.01%
+14
New +$487
KGC icon
203
Kinross Gold
KGC
$34.6B
$461 ﹤0.01%
+20
New +$385
ALKS icon
204
Alkermes
ALKS
$7.71B
$440 ﹤0.01%
+14
New +$395
RY icon
205
Royal Bank of Canada
RY
$285B
$440 ﹤0.01%
+3
New +$414
CRSP icon
206
CRISPR Therapeutics
CRSP
$5B
$434 ﹤0.01%
+6
New +$344
GME icon
207
GameStop
GME
$10.7B
$433 ﹤0.01%
+19
New +$451
WBD icon
208
Warner Bros
WBD
$70.3B
$427 ﹤0.01%
21
– –
SIG icon
209
Signet Jewelers
SIG
$3.84B
$419 ﹤0.01%
+4
New +$343
AZN icon
210
AstraZeneca
AZN
$248B
$416 ﹤0.01%
+3
New +$454
CXT icon
211
Crane NXT
CXT
$2.99B
$404 ﹤0.01%
+6
New +$357
RACE icon
212
Ferrari
RACE
$72.7B
$400 ﹤0.01%
+1
New +$479
HSBC icon
213
HSBC
HSBC
$361B
$396 ﹤0.01%
+6
New +$390
GSK icon
214
GSK
GSK
$96.4B
$395 ﹤0.01%
+9
New +$352
BCS icon
215
Barclays
BCS
$89.5B
$390 ﹤0.01%
+20
New +$396
ABNB icon
216
Airbnb
ABNB
$100B
$386 ﹤0.01%
+3
New +$388
MBB icon
217
iShares MBS ETF
MBB
$38.9B
$384 ﹤0.01%
+4
New +$376
LIVN icon
218
LivaNova
LIVN
$4.31B
$383 ﹤0.01%
+7
New +$352
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$381 ﹤0.01%
+7
New +$374
UBER icon
220
Uber
UBER
$146B
$372 ﹤0.01%
+4
New +$374
UNH icon
221
UnitedHealth
UNH
$340B
$365 ﹤0.01%
+1
New +$302
DOCU
222
DocuSign
DOCU
$12.3B
$362 ﹤0.01%
5
– –
SCHC icon
223
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$361 ﹤0.01%
+8
New +$351
VLY icon
224
Valley National Bancorp
VLY
$7.63B
$359 ﹤0.01%
+35
New +$350
CRH icon
225
CRH
CRH
$58.9B
$355 ﹤0.01%
+3
New +$317
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 Q3 2025 Portfolio in Review

As of Q3 2025, Bear Mountain Capital held 326 positions worth $299M, up 7% from $279M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q3 2025 filing shows 144 new, 62 increased, 24 reduced and 3 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 550 shares worth $12K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $247K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bear Mountain Capital's largest Q3 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 550 shares worth $12K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q3 2025, an estimated $2.65M increase.
  • Bear Mountain Capital's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $247K.
  • Bear Mountain Capital fully exited WK Kellogg Co in Q3 2025, selling an estimated $1.21K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $299M portfolio in Q3 2025.
  • Bear Mountain Capital opened 144 new positions and closed 3 in Q3 2025.
  • Bear Mountain Capital's portfolio value rose 7% quarter-over-quarter to $299M.

Based on Bear Mountain Capital's 13F filing for Q3 2025, filed 12 Nov 2025.