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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
-2.58%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$3.63M
Cap. Flow
+$3.48M
Cap. Flow %
1.35%
Top 10 Hldgs %
78.08%
Holding
191
New
17
Increased
25
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$494K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$397K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$908K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$622K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$455K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Consumer Discretionary 1.19%
3 Consumer Staples 0.22%
4 Financials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$39.4M 15.34%
568,052
-9,156
-2% -$622K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$29.9M 11.66%
53,415
-1,018
-2% -$551K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$25.4M 9.88%
239,337
+36,298
+18% +$3.9M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.7M 7.68%
252,373
-1,465
-0.6% -$115K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$19.5M 7.59%
314,324
+19,992
+7% +$1.27M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$19.1M 7.42%
383,350
+20,134
+6% +$1.01M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$14.5M 5.65%
201,749
+2,336
+1% +$171K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.3M 5.19%
300,923
+6,791
+2% +$316K
VB icon
9
Vanguard Small-Cap ETF
VB
$78.9B
$10.6M 4.14%
42,162
-455
-1% -$112K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$9.1M 3.54%
100,618
+1,549
+2% +$146K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$6.83M 2.66%
139,570
-1,861
-1% -$93.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$4.98M 1.94%
8,128
-4
-0% -$2.37K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$4.51M 1.75%
35,678
-1,231
-3% -$151K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$646B
$4.06M 1.58%
13,452
– –
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.87M 1.51%
156,411
+8,515
+6% +$212K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.98M 1.16%
64,134
+10,463
+19% +$494K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.8M 1.09%
11,887
+280
+2% +$57.3K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.1B
$2.79M 1.09%
8,296
– –
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.73M 1.06%
23,616
+1,918
+9% +$230K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.34B
$2.52M 0.98%
43,327
+915
+2% +$54K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.16M 0.84%
54,427
+7,023
+15% +$304K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.69M 0.66%
49,316
+358
+0.7% +$12.6K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$1.49M 0.58%
10,125
-607
-6% -$83.7K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.21M 0.47%
2,019
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.17M 0.46%
1,926
-49
-2% -$28.9K
1
2 3 4 5

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Bear Mountain Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Bear Mountain Capital held 191 positions worth $257M, up 1.4% from $253M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q4 2024 filing shows 17 new, 25 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,225 shares worth $101K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.39M.

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

  • Bear Mountain Capital's largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 1,225 shares worth $101K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q4 2024, an estimated $3.9M increase.
  • Bear Mountain Capital's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.39M.
  • Bear Mountain Capital fully exited Nuveen ESG US Aggregate Bond ETF in Q4 2024, selling an estimated $374K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $257M portfolio in Q4 2024.
  • Bear Mountain Capital opened 17 new positions and closed 16 in Q4 2024.
  • Bear Mountain Capital's portfolio value rose 1.4% quarter-over-quarter to $257M.

Based on Bear Mountain Capital's 13F filing for Q4 2024, filed 3 Feb 2025.