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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
+4.33%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$5.94M
Cap. Flow
-$9.55M
Cap. Flow %
-4.12%
Top 10 Hldgs %
76.97%
Holding
243
New
8
Increased
9
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$176K
2
BND icon
Vanguard Total Bond Market
BND
+$49.6K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.8K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$9.72K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.14M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$891K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$888K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$546K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 1.08%
3 Communication Services 0.33%
4 Consumer Staples 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$33.9M 14.63%
576,864
-36,284
-6% -$2.14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$26.3M 11.34%
57,179
-4,947
-8% -$2.26M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$20.9M 9.03%
196,870
+1,632
+0.8% +$176K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.8M 8.52%
258,406
-3,198
-1% -$247K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$17.6M 7.59%
290,423
-14,568
-5% -$891K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.4M 7.48%
362,616
-18,384
-5% -$888K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$13.9M 5.98%
195,567
+683
+0.4% +$49.6K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.1M 5.22%
296,119
+778
+0.3% +$31.7K
VB icon
9
Vanguard Small-Cap ETF
VB
$78.9B
$9.02M 3.89%
42,697
-2,424
-5% -$521K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$7.65M 3.3%
97,279
-5,240
-5% -$448K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$6.58M 2.84%
135,404
-340
-0.3% -$16.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$4.09M 1.76%
8,132
-21
-0.3% -$10.5K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$3.74M 1.61%
36,201
-5,247
-13% -$546K
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.36M 1.45%
138,795
-1,260
-0.9% -$30.8K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$3.33M 1.44%
13,452
– –
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.53M 1.09%
22,494
-223
-1% -$25.2K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.28M 0.98%
49,746
-630
-1% -$29.6K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.1B
$2.28M 0.98%
8,296
– –
AMZN icon
19
Amazon
AMZN
$2.44T
$2.26M 0.97%
12,462
– –
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.34B
$2.23M 0.96%
40,577
-3,269
-7% -$182K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.83M 0.79%
45,970
-2,425
-5% -$99K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.47M 0.63%
29,016
-736
-2% -$37.7K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.63%
15,313
-508
-3% -$49.7K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.44M 0.62%
46,361
-2,462
-5% -$77.6K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.04M 0.45%
2,019
– –
1
2 3 4 5

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AIM
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Bear Mountain Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Bear Mountain Capital held 243 positions worth $232M, down 2.5% from $238M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital withdrew a net $9.55M in Q1 2024, closing 19 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $164K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bear Mountain Capital opened a new position in Grayscale Bitcoin Trust worth $10.9K.

  • Bear Mountain Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 221 shares worth $10.9K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q1 2024, an estimated $176K increase.
  • Bear Mountain Capital's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.26M.
  • Bear Mountain Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $164K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $232M portfolio in Q1 2024.
  • Bear Mountain Capital opened 8 new positions and closed 19 in Q1 2024.
  • Bear Mountain Capital's portfolio value fell 2.5% quarter-over-quarter to $232M.

Based on Bear Mountain Capital's 13F filing for Q1 2024, filed 25 Apr 2024.