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
+0.08%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$13.8M
Cap. Flow
-$1.77M
Cap. Flow %
-0.72%
Top 10 Hldgs %
76.87%
Holding
227
New
3
Increased
20
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$208K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$156K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$140K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$121K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$80.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$208K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154K
5
NVDA icon
NVIDIA
NVDA
+$141K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Discretionary 1.05%
3 Communication Services 0.28%
4 Consumer Staples 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$35.9M 14.61%
577,408
+544
+0.1% +$33.1K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$28.9M 11.74%
56,089
-1,090
-2% -$525K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$21.1M 8.59%
196,646
-224
-0.1% -$23.9K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.7M 8.02%
253,288
-5,118
-2% -$394K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$18.8M 7.66%
291,618
+1,195
+0.4% +$74.9K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18.5M 7.55%
360,165
-2,451
-0.7% -$122K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$14.3M 5.81%
195,792
+225
+0.1% +$16.1K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.3M 5.43%
292,547
-3,572
-1% -$154K
VB icon
9
Vanguard Small-Cap ETF
VB
$78.9B
$9.65M 3.93%
42,721
+24
+0.1% +$5.27K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$8.73M 3.55%
99,799
+2,520
+3% +$208K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$6.61M 2.69%
134,957
-447
-0.3% -$21.8K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$4.58M 1.86%
8,132
– –
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$4.35M 1.77%
37,492
+1,291
+4% +$140K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$646B
$3.71M 1.51%
13,452
– –
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.58M 1.46%
145,191
+6,396
+5% +$156K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.7M 1.1%
22,038
-456
-2% -$53.5K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.1B
$2.54M 1.03%
8,296
– –
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.34B
$2.51M 1.02%
41,987
+1,410
+3% +$80.6K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.47M 1.01%
52,356
+2,610
+5% +$121K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.35M 0.96%
12,101
-361
-3% -$66.3K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2M 0.81%
46,548
+578
+1% +$23.9K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.69M 0.69%
48,136
+1,775
+4% +$58.5K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.59%
14,697
-616
-4% -$59.5K
NVDA icon
24
NVIDIA
NVDA
$4.6T
$1.38M 0.56%
10,711
-1,399
-12% -$141K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.29M 0.52%
24,941
-4,075
-14% -$208K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bear Mountain Capital held 227 positions worth $246M, up 6% from $232M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital's Q2 2024 filing shows 3 new, 20 increased, 36 reduced and 44 closed positions. Its largest new stake was WK Kellogg Co: 50 shares worth $788. The largest sale was Vanguard S&P 500 ETF, an estimated $525K.

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

  • Bear Mountain Capital's largest Q2 2024 buy was WK Kellogg Co: 50 shares worth $788.
  • Bear Mountain Capital added most to Vanguard Real Estate ETF in Q2 2024, an estimated $208K increase.
  • Bear Mountain Capital's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $525K.
  • Bear Mountain Capital fully exited CrowdStrike in Q2 2024, selling an estimated $31.4K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $246M portfolio in Q2 2024.
  • Bear Mountain Capital opened 3 new positions and closed 44 in Q2 2024.
  • Bear Mountain Capital's portfolio value rose 6% quarter-over-quarter to $246M.

Based on Bear Mountain Capital's 13F filing for Q2 2024, filed 23 Jul 2024.