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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
+6.57%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.48M
Cap. Flow
-$226K
Cap. Flow %
-0.09%
Top 10 Hldgs %
77.34%
Holding
192
New
10
Increased
19
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$689K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$321K
3
BND icon
Vanguard Total Bond Market
BND
+$268K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$175K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$155K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$842K
2
TMUS icon
T-Mobile US
TMUS
+$313K
3
CTAS icon
Cintas
CTAS
+$127K
4
AMZN icon
Amazon
AMZN
+$90.1K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$87.5K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.95%
3 Consumer Staples 0.21%
4 Financials 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$38.7M 15.26%
577,208
-200
-0% -$12.6K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$29M 11.45%
54,433
-1,656
-3% -$842K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$21.9M 8.66%
203,039
+6,393
+3% +$689K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20M 7.9%
253,838
+550
+0.2% +$43.2K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$19.3M 7.6%
294,332
+2,714
+0.9% +$175K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18.7M 7.37%
363,216
+3,051
+0.8% +$155K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$14.8M 5.83%
199,413
+3,621
+2% +$268K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.8M 5.45%
294,132
+1,585
+0.5% +$70.6K
VB icon
9
Vanguard Small-Cap ETF
VB
$78.9B
$10.2M 4.04%
42,617
-104
-0.2% -$23.6K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$9.56M 3.77%
99,069
-730
-0.7% -$67.2K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$7.08M 2.8%
141,431
+6,474
+5% +$321K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$4.74M 1.87%
8,132
– –
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$4.47M 1.76%
36,909
-583
-2% -$67.3K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$646B
$3.85M 1.52%
13,452
– –
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.69M 1.46%
147,896
+2,705
+2% +$67.3K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.66M 1.05%
21,698
-340
-2% -$41K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.1B
$2.64M 1.04%
8,296
– –
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.57M 1.01%
53,671
+1,315
+3% +$62.9K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.34B
$2.56M 1.01%
42,412
+425
+1% +$25.1K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.18M 0.86%
11,607
-494
-4% -$90.1K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.15M 0.85%
47,404
+856
+2% +$37.3K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.76M 0.69%
48,958
+822
+2% +$28.1K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.57%
14,444
-253
-2% -$25.2K
NVDA icon
24
NVIDIA
NVDA
$4.6T
$1.41M 0.56%
10,732
+21
+0.2% +$2.48K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.22M 0.48%
23,260
-1,681
-7% -$87.5K
1
2 3 4 5

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Bear Mountain Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Bear Mountain Capital held 192 positions worth $253M, up 3% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital's Q3 2024 filing shows 10 new, 19 increased, 40 reduced and 17 closed positions. Its largest new stake was Arm: 75 shares worth $11.3K. The largest sale was Vanguard S&P 500 ETF, an estimated $842K.

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

  • Bear Mountain Capital's largest Q3 2024 buy was Arm: 75 shares worth $11.3K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q3 2024, an estimated $689K increase.
  • Bear Mountain Capital's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $842K.
  • Bear Mountain Capital fully exited T-Mobile US in Q3 2024, selling an estimated $313K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $253M portfolio in Q3 2024.
  • Bear Mountain Capital opened 10 new positions and closed 17 in Q3 2024.
  • Bear Mountain Capital's portfolio value rose 3% quarter-over-quarter to $253M.

Based on Bear Mountain Capital's 13F filing for Q3 2024, filed 29 Oct 2024.