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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
-0.3%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.74M
Cap. Flow
+$8.68M
Cap. Flow %
3.36%
Top 10 Hldgs %
77.87%
Holding
348
New
173
Increased
59
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$911K
4
AMZN icon
Amazon
AMZN
+$725K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$701K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$167K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$82.8K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$68.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.22%
2 Technology 1.19%
3 Communication Services 0.48%
4 Consumer Staples 0.41%
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
$37.9M 14.66%
592,044
+23,992
+4% +$1.61M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$28.8M 11.13%
56,509
+3,094
+6% +$1.67M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$23.9M 9.23%
228,724
-10,613
-4% -$1.13M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$21.1M 8.15%
316,174
+1,850
+0.6% +$117K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$21M 8.13%
397,199
+13,849
+4% +$701K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.3M 7.84%
256,245
+3,872
+2% +$304K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$15.5M 6%
211,147
+9,398
+5% +$682K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.1M 5.46%
312,849
+11,926
+4% +$537K
VB icon
9
Vanguard Small-Cap ETF
VB
$78.9B
$9.75M 3.77%
44,968
+2,806
+7% +$670K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$9.04M 3.49%
102,667
+2,049
+2% +$186K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$6.91M 2.67%
139,803
+233
+0.2% +$11.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$4.53M 1.75%
8,128
– –
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$4.16M 1.61%
36,392
+714
+2% +$86.6K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$646B
$3.76M 1.46%
13,803
+351
+3% +$102K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.75M 1.45%
149,667
-6,744
-4% -$167K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.98M 1.15%
62,667
-1,467
-2% -$68.8K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.85M 1.1%
15,230
+3,343
+28% +$725K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.81M 1.09%
23,376
-240
-1% -$27.9K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.34B
$2.54M 0.98%
41,927
-1,400
-3% -$82.8K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.1B
$2.52M 0.98%
8,296
– –
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.26M 0.87%
53,007
-1,420
-3% -$57.1K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.67M 0.65%
47,727
-1,589
-3% -$55.3K
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.26M 0.49%
3,199
+953
+42% +$389K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.14M 0.44%
14,439
-7
-0% -$523
NVDA icon
25
NVIDIA
NVDA
$4.6T
$1.08M 0.42%
9,906
-219
-2% -$27.8K
1
2 3 4 5

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Bear Mountain Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Bear Mountain Capital held 348 positions worth $259M, up 0.68% from $257M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital deployed $8.68M of net new capital in Q1 2025, opening 173 new positions and adding to 59 existing holdings. Its largest new stake was NetEase: 1,823 shares worth $194K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.13M trimmed.

  • Bear Mountain Capital's largest Q1 2025 buy was NetEase: 1,823 shares worth $194K.
  • Bear Mountain Capital added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.67M increase.
  • Bear Mountain Capital's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.13M.
  • Bear Mountain Capital fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q1 2025, selling an estimated $22.5K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $259M portfolio in Q1 2025.
  • Bear Mountain Capital opened 173 new positions and closed 4 in Q1 2025.
  • Bear Mountain Capital's portfolio value rose 0.68% quarter-over-quarter to $259M.

Based on Bear Mountain Capital's 13F filing for Q1 2025, filed 2 May 2025.