Latest Bear Mountain Capital, Inc. Stock Portfolio
Bear Mountain Capital, Inc. Performance:
2024 Q3: 0.15%YTD: 1.61%
Performance for 2024 Q3 is 0.15%, and YTD is 1.61%.
About Bear Mountain Capital, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bear Mountain Capital, Inc. reported an equity portfolio of $253.3 Millions as of 30 Sep, 2024.
The top stock holdings of Bear Mountain Capital, Inc. are VB, VB, AAXJ. The fund has invested 15.3% of it's portfolio in VANGUARD MID CAP and 11.4% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off T-MOBILE US INC COM (TMUS), CINTAS CORP COM (CTAS) and ENTERPRISE PRODS PARTNERS L P COM (EPD) stocks. They significantly reduced their stock positions in COCA COLA CO COM (KO), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and GENERAL DYNAMICS CORP COM (GD). Bear Mountain Capital, Inc. opened new stock positions in ARM HOLDINGS PLC SPONSORED ADS, UIPATH INC CL A (PATH) and C3 AI INC CL A (AI). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP SPONSORED ADR (SONY), SCHWAB U.S. BROAD MARKET ETF (FNDA) and PALANTIR TECHNOLOGIES INC CL A (PLTR).
The top stock holdings of Bear Mountain Capital, Inc. are VB, VB, AAXJ. The fund has invested 15.3% of it's portfolio in VANGUARD MID CAP and 11.4% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off T-MOBILE US INC COM (TMUS), CINTAS CORP COM (CTAS) and ENTERPRISE PRODS PARTNERS L P COM (EPD) stocks. They significantly reduced their stock positions in COCA COLA CO COM (KO), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and GENERAL DYNAMICS CORP COM (GD). Bear Mountain Capital, Inc. opened new stock positions in ARM HOLDINGS PLC SPONSORED ADS, UIPATH INC CL A (PATH) and C3 AI INC CL A (AI). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP SPONSORED ADR (SONY), SCHWAB U.S. BROAD MARKET ETF (FNDA) and PALANTIR TECHNOLOGIES INC CL A (PLTR).
Bear Mountain Capital, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Bear Mountain Capital, Inc. made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 10.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| arm holdings plc sponsored ads | 11,256 |
| tempus ai inc cl a | 7,388 |
| uipath inc cl a | 2,552 |
| c3 ai inc cl a | 2,520 |
| sentinelone inc cl a | 2,512 |
| grayscale bitcoin mini trust (btc) | 1,188 |
| ginkgo bioworks holdings inc cl a new | 974 |
| bigbear ai hldgs inc com | 559 |
New stocks bought by Bear Mountain Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| sony group corp sponsored adr | 400 |
| schwab u.s. broad market etf | 49.21 |
| palantir technologies inc cl a | 12.00 |
| vanguard total international bond etf | 4.8 |
| ishares amt-free muni bond etf | 3.25 |
| ishares esg aware us aggregate bond etf | 2.51 |
| at&t inc com | 2.00 |
| wk kellogg co com shs | 2.00 |
Additions to existing portfolio by Bear Mountain Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| coca cola co com | -88.93 |
| schwab us dividend equity etf | -85.88 |
| general dynamics corp com | -62.46 |
| vanguard large cap | -52.38 |
| ishares core msci emerging markets etf | -50.19 |
| vanguard dividend appreciation etf | -50.00 |
| micron technology inc com | -43.48 |
| jpmorgan chase & co. com | -33.11 |
Bear Mountain Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enterprise prods partners l p com | -58,724 |
| t-mobile us inc com | -313,374 |
| firstenergy corp com | -55,328 |
| comcast corp new cl a | -11,487 |
| cenovus energy inc com | -3,980 |
| cintas corp com | -126,600 |
| ginkgo bioworks holdings inc cl a shs | -1,441 |
| newell brands inc com | -622 |
Bear Mountain Capital, Inc. got rid off the above stocks
Sector Distribution
Bear Mountain Capital, Inc. has about 97.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.3 |
| Technology | 1.1 |
Market Cap. Distribution
Bear Mountain Capital, Inc. has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 2.7% of the stocks held by Bear Mountain Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.3 |
| S&P 500 | 2.7 |
Bear Mountain Capital, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bear Mountain Capital, Inc.
Bear Mountain Capital, Inc. has 175 stocks in it's portfolio. About 77.3% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bear Mountain Capital, Inc. last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.13 | 1,363 | 318,738 | unchanged | 0.00 | ||
| AAXJ | ishares amt-free muni bond etf | 8.66 | 203,039 | 21,934,300 | added | 3.25 | ||
| AAXJ | ishares msci eafe small cap etf | 7.60 | 294,332 | 19,255,200 | added | 0.93 | ||
| AAXJ | ishares msci usa esg select etf | 1.76 | 36,909 | 4,468,940 | reduced | -1.55 | ||
| AAXJ | ishares 1-3 yr credit bond etf | 0.48 | 23,260 | 1,215,790 | reduced | -6.74 | ||
| AAXJ | ishares short treasury bond etf | 0.08 | 1,931 | 213,086 | unchanged | 0.00 | ||
| AAXJ | ishares global clean energy etf | 0.00 | 120 | 1,606 | unchanged | 0.00 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.00 | 2.00 | 218 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.00 | 14.00 | 2,615 | unchanged | 0.00 | ||
| ACWV | ishares msci frontier 100 etf | 0.01 | 948 | 26,089 | reduced | -2.87 | ||
| ADP | automatic data processing inc com | 0.05 | 400 | 115,946 | unchanged | 0.00 | ||
| AGT | ishares esg aware 1-5 year usd corporate bond etf | 1.46 | 147,896 | 3,692,970 | added | 1.86 | ||
| AGT | ishares core international aggregate bond etf | 0.23 | 11,149 | 576,626 | reduced | -0.34 | ||
| AI | c3 ai inc cl a | 0.00 | 96.00 | 2,520 | new | |||
| ALK | alaska air group inc com | 0.00 | 195 | 8,853 | unchanged | 0.00 | ||
| AMC | amc entmt hldgs inc cl a new | 0.00 | 2.00 | 8.00 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.00 | 18.00 | 5,852 | unchanged | 0.00 | ||
| AMPS | ishares floating rate bond etf | 0.00 | 4.00 | 204 | unchanged | 0.00 | ||
| AMSWA | american software cl a class a | 0.01 | 2,000 | 20,880 | unchanged | 0.00 | ||