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
+0.62%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$11.2M
Cap. Flow
+$3.48M
Cap. Flow %
1.12%
Top 10 Hldgs %
77.35%
Holding
329
New
6
Increased
48
Reduced
56
Closed
130

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.16M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$553K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$461K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$435K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$307K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.77M
2
AMZN icon
Amazon
AMZN
+$329K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$223K
4
NVDA icon
NVIDIA
NVDA
+$102K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.42%
2 Technology 1.3%
3 Consumer Discretionary 1.18%
4 Communication Services 0.36%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
201
Acadia Pharmaceuticals
ACAD
$4.8B
– –
-7
Closed -$149
ADSK icon
202
Autodesk
ADSK
$44.4B
– –
-1
Closed -$311
ALGT icon
203
Allegiant Air
ALGT
$2.14B
– –
-3
Closed -$204
ALKS icon
204
Alkermes
ALKS
$7.71B
– –
-14
Closed -$440
ANF icon
205
Abercrombie & Fitch
ANF
$6.16B
– –
-2
Closed -$138
ANGI icon
206
Angi Inc
ANGI
$191M
– –
-1
Closed -$14
ASAN icon
207
Asana
ASAN
$2.01B
– –
-9
Closed -$133
ASO icon
208
Academy Sports + Outdoors
ASO
$3.41B
– –
-5
Closed -$252
AVGO icon
209
Broadcom
AVGO
$1.73T
– –
-1
Closed -$343
AVT icon
210
Avnet
AVT
$8.18B
– –
-6
Closed -$313
BAC icon
211
Bank of America
BAC
$438B
– –
-24
Closed -$1.24K
BALL icon
212
Ball Corp
BALL
$15.9B
– –
-100
Closed -$4.93K
BCC icon
213
Boise Cascade
BCC
$2.63B
– –
-2
Closed -$146
BCS icon
214
Barclays
BCS
$89.5B
– –
-20
Closed -$390
BDC icon
215
Belden
BDC
$4.78B
– –
-4
Closed -$473
BGC icon
216
BGC Group
BGC
$5.79B
– –
-62
Closed -$576
BMO icon
217
Bank of Montreal
BMO
$122B
– –
-2
Closed -$251
BMY icon
218
Bristol-Myers Squibb
BMY
$130B
– –
-5
Closed -$223
BNS icon
219
Scotiabank
BNS
$114B
– –
-8
Closed -$515
BP icon
220
BP
BP
$119B
– –
-8
Closed -$265
BUD icon
221
AB InBev
BUD
$154B
– –
-5
Closed -$309
CABO icon
222
Cable One
CABO
$121M
– –
-1
Closed -$165
CIVI
223
DELISTED
Civitas Resources
CIVI
– –
-9
Closed -$247
CM icon
224
Canadian Imperial Bank of Commerce
CM
$104B
– –
-4
Closed -$323
CNXC icon
225
Concentrix
CNXC
$1.72B
– –
-3
Closed -$140
7 8
9
10 11

Similar funds

GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $345M AUM 31.27% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return

Bear Mountain Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Bear Mountain Capital held 329 positions worth $310M, up 3.8% from $299M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital's Q4 2025 filing shows 6 new, 48 increased, 56 reduced and 130 closed positions. Its largest new stake was Applied Digital: 500 shares worth $17.6K. The largest sale was iShares National Muni Bond ETF, an estimated $2.77M.

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 Q4 2025 buy was Applied Digital: 500 shares worth $17.6K.
  • Bear Mountain Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $4.16M increase.
  • Bear Mountain Capital's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.77M.
  • Bear Mountain Capital fully exited Illinois Tool Works in Q4 2025, selling an estimated $25.7K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $310M portfolio in Q4 2025.
  • Bear Mountain Capital opened 6 new positions and closed 130 in Q4 2025.
  • Bear Mountain Capital's portfolio value rose 3.8% quarter-over-quarter to $310M.

Based on Bear Mountain Capital's 13F filing for Q4 2025, filed 22 Jan 2026.