Bear Mountain Capital, Inc.
Fund of Funds
Bear Mountain Capital, Inc. is a Fund of Funds based in Seattle, WA led by Joey Leslie Day, reporting $309.7M in AUM as of Q3 2025 with 96% ETF concentration, 78% concentrated in top 10 holdings, 15% allocation to VO, and minimal technology exposure.
CEOJoey Leslie Day
- Portfolio Value
- $298.6M
- Positions
- 322
- Top Holding
- VO at 15.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bear Mountain Capital, Inc.'s portfolio (78.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $45.4M | 15.20% | +$913.4K Bought | — 154.6K shares | |
ETF ETF | $35.7M | 11.95% | -$94.4K Sold | — 57.8K shares | |
ETF ETF | $26.8M | 8.98% | +$2.7M Bought | — 249.3K shares | |
ETF ETF | $24.4M | 8.18% | +$39.1K Bought | — 402.5K shares | |
ETF ETF | $24.4M | 8.15% | -$50.3K Sold | — 319.3K shares | |
ETF ETF | $20.8M | 6.95% | +$220.0K Bought | — 259.2K shares | |
ETF ETF | $18.1M | 6.08% | +$2.0M Bought | — 241.8K shares | |
ETF ETF | $16.9M | 5.67% | -$261.6K Sold | — 310.6K shares | |
ETF ETF | $12.0M | 4.01% | +$386.3K Bought | — 46.5K shares | |
ETF ETF | $9.1M | 3.06% | +$307.0K Bought | — 99.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bear Mountain Capital, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-64.87% | |
-14.29% |
Analytics
Portfolio insights and performance metrics for Bear Mountain Capital, Inc.
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