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
+8.89%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
95.54%
Top 10 Hldgs %
77.15%
Holding
235
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$32.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Discretionary 0.93%
3 Communication Services 0.31%
4 Consumer Staples 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$34.9M 14.68%
+613,148
New +$32.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$27.1M 11.4%
+62,126
New +$25.4M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$21.1M 8.89%
+195,238
New +$20.4M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.3M 8.51%
+261,604
New +$19.8M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$18.3M 7.68%
+304,991
New +$17.4M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.8M 7.48%
+381,000
New +$17.1M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$14.2M 5.97%
+194,884
New +$13.8M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.7M 4.91%
+295,341
New +$11.7M
VB icon
9
Vanguard Small-Cap ETF
VB
$78.9B
$9.28M 3.9%
+45,121
New +$8.69M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$8.86M 3.72%
+102,519
New +$8.12M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$6.63M 2.79%
+135,744
New +$6.61M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$4.14M 1.74%
+41,448
New +$3.87M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$3.89M 1.64%
+8,153
New +$3.65M
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.43M 1.44%
+140,055
New +$3.36M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$3.17M 1.33%
+13,452
New +$2.97M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.52M 1.06%
+22,717
New +$2.44M
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.38M 1%
+50,376
New +$2.31M
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.34B
$2.36M 0.99%
+43,846
New +$2.27M
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.1B
$2.17M 0.91%
+8,296
New +$2.03M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.98M 0.83%
+48,395
New +$1.93M
AMZN icon
21
Amazon
AMZN
$2.44T
$1.91M 0.8%
+12,462
New +$1.75M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.65%
+15,821
New +$1.51M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.53M 0.64%
+29,752
New +$1.49M
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.49M 0.62%
+48,823
New +$1.51M
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.02M 0.43%
+2,607
New +$928K
1
2 3 4 5

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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Bear Mountain Capital, which disclosed 235 positions worth $238M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard Mid-Cap ETF: 613,148 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Consumer Discretionary and Communication Services.

  • Bear Mountain Capital's largest Q4 2023 buy was Vanguard Mid-Cap ETF: 613,148 shares worth $34.9M.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $238M portfolio in Q4 2023.
  • Bear Mountain Capital disclosed 235 positions in Q4 2023, its first 13F filing on record.

Based on Bear Mountain Capital's 13F filing for Q4 2023, filed 30 Jan 2024.