Bear Mountain Capital, Inc. Portfolio Holdings
Q3 2025•322 long positions•$298.6M portfolio value
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Holding325 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $45.4M 15.2% | +$913.4K Bought | — 154.6K shares | 151.5K → 154.6K +$913.4K | +2.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $35.7M 11.95% | -$94.4K Sold | — 57.8K shares | 58.0K → 57.8K −$94.4K | -0.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.8M 8.98% | +$2.7M Bought | — 249.3K shares | 223.9K → 249.3K +$2.7M | +11.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.4M 8.18% | +$39.1K Bought | — 402.5K shares | 401.9K → 402.5K +$39.1K | +0.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.4M 8.15% | -$50.3K Sold | — 319.3K shares | 320.0K → 319.3K −$50.3K | -0.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.8M 6.95% | +$220.0K Bought | — 259.2K shares | 256.4K → 259.2K +$220.0K | +1.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.1M 6.08% | +$2.0M Bought | — 241.8K shares | 215.5K → 241.8K +$2.0M | +12.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.9M 5.67% | -$261.6K Sold | — 310.6K shares | 315.4K → 310.6K −$261.6K | -1.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.0M 4.01% | +$386.3K Bought | — 46.5K shares | 45.0K → 46.5K +$386.3K | +3.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.1M 3.06% | +$307.0K Bought | — 99.4K shares | 96.0K → 99.4K +$307.0K | +3.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.7M 2.59% | +$698.7K Bought | — 155.0K shares | 141.0K → 155.0K +$698.7K | +9.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 1.84% | — | — 8.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 1.72% | -$69.4K Sold | — 37.4K shares | 37.9K → 37.4K −$69.4K | -1.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 1.5% | +$330.9 Bought | — 13.5K shares | 13.5K → 13.5K +$330.9 | +0.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 1.25% | -$237.4K Sold | — 147.4K shares | 156.8K → 147.4K −$237.4K | -5.97% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $3.4M 1.12% | -$2.9K Sold | 0.0% 15.1K shares | 15.1K → 15.1K −$2.9K | -0.09% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.09% | +$230.5K Bought | — 67.4K shares | 62.6K → 67.4K +$230.5K | +7.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.09% | -$59.0K Sold | — 23.0K shares | 23.4K → 23.0K −$59.0K | -1.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.02% | — | — 8.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 1.0% | -$49.0K Sold | — 42.4K shares | 43.1K → 42.4K −$49.0K | -1.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.758% | +$4.0K Bought | — 47.4K shares | 47.3K → 47.4K +$4.0K | +0.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.673% | -$142.8K Sold | — 45.7K shares | 48.9K → 45.7K −$142.8K | -6.63% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.7M 0.58% | +$3.6K Bought | 0.0% 9.6K shares | 9.5K → 9.6K +$3.6K | +0.21% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.6M 0.547% | -$2.1K Sold | 0.0% 3.2K shares | 3.2K → 3.2K −$2.1K | -0.13% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.433% | — | — 1.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.42% | -$19.0K Sold | — 14.2K shares | 14.4K → 14.2K −$19.0K | -1.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.404% | — | — 2.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.364% | -$171.3K Sold | — 20.0K shares | 23.2K → 20.0K −$171.3K | -13.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.335% | +$3.6K Bought | — 19.8K shares | 19.7K → 19.8K +$3.6K | +0.36% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $937.5K 0.314% | +$937.5 Bought | 0.0% 1.0K shares | 999.0 → 1.0K +$937.5 | +0.1% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $914.6K 0.306% | -$54.3K Sold | — 17.2K shares | 18.2K → 17.2K −$54.3K | -5.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $784.5K 0.263% | -$63.4K Sold | — 15.2K shares | 16.4K → 15.2K −$63.4K | -7.48% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $753.5K 0.252% | -$8.7K Sold | 0.0% 607.0 shares | 614.0 → 607.0 −$8.7K | -1.14% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $656.7K 0.22% | — | — 6.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $414.6K 0.139% | +$2.1K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$2.1K | +0.51% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $331.6K 0.111% | — | 0.0% 675.0 shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $273.4K 0.092% | +$1.1K Bought | — 1.8K shares | 1.8K → 1.8K +$1.1K | +0.39% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $243.3K 0.081% | +$251.3 Bought | 0.0% 968.0 shares | 967.0 → 968.0 +$251.3 | +0.1% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $181.5K 0.061% | +$524.7 Bought | 0.0% 346.0 shares | 345.0 → 346.0 +$524.7 | +0.29% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $179.1K 0.06% | +$544.4 Bought | 0.0% 987.0 shares | 984.0 → 987.0 +$544.4 | +0.3% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $172.6K 0.058% | -$6.8K Sold | — 1.8K shares | 1.8K → 1.8K −$6.8K | -3.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $147.0K 0.049% | — | — 1.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $132.2K 0.044% | -$17.5K Sold | — 4.7K shares | 5.4K → 4.7K −$17.5K | -11.68% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $119.5K 0.04% | +$2.2K Bought | 0.0% 163.0 shares | 160.0 → 163.0 +$2.2K | +1.88% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $113.5K 0.038% | — | 0.0% 400.0 shares | — | — | $118.89B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $103.3K 0.035% | -$8.0K Sold | 0.0% 233.0 shares | 251.0 → 233.0 −$8.0K | -7.17% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $95.2K 0.032% | — | 0.0% 400.0 shares | — | — | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $89.7K 0.03% | — | — 1.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $88.0K 0.029% | +$13.5K Bought | 0.0% 2.3K shares | 2.0K → 2.3K +$13.5K | +18.12% | $159.60B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $79.3K 0.027% | -$11.6K Sold | — 2.2K shares | 2.5K → 2.2K −$11.6K | -12.77% | — — | Q4 2023 Held for 1y 11m |
