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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
+7.78%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.5M
Cap. Flow
+$891K
Cap. Flow %
0.32%
Top 10 Hldgs %
77.83%
Holding
347
New
3
Increased
32
Reduced
56
Closed
165

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$920K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$774K
3
BND icon
Vanguard Total Bond Market
BND
+$318K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$257K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$585K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$500K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$246K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$108K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.9%
2 Technology 1.45%
3 Consumer Discretionary 1.36%
4 Communication Services 0.47%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$43.1M 15.46%
606,056
+14,012
+2% +$920K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$33.5M 11.98%
57,981
+1,472
+3% +$774K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$23.2M 8.32%
319,966
+3,792
+1% +$257K
MUB icon
4
iShares National Muni Bond ETF
MUB
$44.8B
$23.1M 8.28%
223,912
-4,812
-2% -$500K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$22.8M 8.16%
401,866
+4,667
+1% +$250K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$20.3M 7.28%
256,434
+189
+0.1% +$14.9K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.9M 5.71%
315,420
+2,571
+0.8% +$119K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$15.7M 5.63%
215,520
+4,373
+2% +$318K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$11M 3.93%
45,037
+69
+0.2% +$15.4K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.4B
$8.64M 3.09%
96,038
-6,629
-6% -$585K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.5B
$6.94M 2.49%
141,022
+1,219
+0.9% +$60K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$868B
$5.13M 1.84%
8,128
– –
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$4.85M 1.74%
37,899
+1,507
+4% +$178K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.18M 1.5%
13,530
-273
-2% -$76.8K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.93M 1.41%
156,788
+7,121
+5% +$178K
AMZN icon
16
Amazon
AMZN
$2.77T
$3.42M 1.23%
15,138
-92
-0.6% -$18.2K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.17M 1.13%
23,371
-5
-0% -$617
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.94M 1.05%
62,600
-67
-0.1% -$3.15K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.9B
$2.86M 1.03%
8,296
– –
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.8B
$2.82M 1.01%
43,107
+1,180
+3% +$72.8K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$2.16M 0.77%
47,302
-5,705
-11% -$246K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$1.95M 0.7%
48,926
+1,199
+3% +$43.4K
NVDA icon
23
NVIDIA
NVDA
$5.27T
$1.65M 0.59%
9,546
-360
-4% -$45.3K
MSFT icon
24
Microsoft
MSFT
$3.68T
$1.61M 0.58%
3,161
-38
-1% -$16.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.21M 0.43%
1,926
– –
1
2 3 4 5

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Bear Mountain Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Bear Mountain Capital held 347 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q2 2025 filing shows 3 new, 32 increased, 56 reduced and 165 closed positions. Its largest new stake was Booking.com: 350 shares worth $79.8K. The largest sale was Vanguard Real Estate ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bear Mountain Capital's largest Q2 2025 buy was Booking.com: 350 shares worth $79.8K.
  • Bear Mountain Capital added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $920K increase.
  • Bear Mountain Capital's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $585K.
  • Bear Mountain Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2025, selling an estimated $33.6K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $279M portfolio in Q2 2025.
  • Bear Mountain Capital opened 3 new positions and closed 165 in Q2 2025.
  • Bear Mountain Capital's portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on Bear Mountain Capital's 13F filing for Q2 2025, filed 23 Jul 2025.