Bear Mountain Capital, Inc. Portfolio Holdings

Bear Mountain Capital, Inc.

$246 Billion
Q2 2024

Bear Mountain Capital, Inc. has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $246 Billion distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $35.9B, Vanguard Index Fds S&P 500 ETF with a value of $28.9B, Ishares National Muni Bond ETF with a value of $21.1B, Vanguard Sht Term Corp Bd ETF with a value of $19.7B, and Ishares Tr Msci Eafe Small Cap with a value of $18.8B.

Examining the 13F form we can see an increase of $13.8B in the current position value, from $232B to 246B.

Bear Mountain Capital, Inc. is based out at Seattle, WA

Below you can find more details about Bear Mountain Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $246 Billion

ETFs: $238 Billion

Technology: $2.84 Billion

Consumer Cyclical: $2.57 Billion

Communication Services: $683 Million

Consumer Defensive: $553 Million

Industrials: $546 Million

Financial Services: $423 Million

Real Estate: $245 Million

Other: $316 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BOX Box Inc Technology	$3.99B	$22.7 Million 0.01% of portfolio	867	Q4 2023 New
CAR Avis Budget Group, Inc. Industrials	$5.03B	$537,000 0.0% of portfolio	5	Q4 2023 New
PARA Paramount Global Communication Services	$6.81B	$58,000 0.0% of portfolio	5	Q4 2023 New
GPS Gap Inc Consumer Cyclical	$7.8B	$551,000 0.0% of portfolio	23	Q4 2023 New
KSS Kohls Corp Consumer Cyclical	$2.39B	$114,000 0.0% of portfolio	5	Q4 2023 New
TNL Travel & Leisure Co. Consumer Cyclical	$3.73B	$471,000 0.0% of portfolio	10	Q4 2023 New
DBX Dropbox, Inc. Technology	$6.91B	$454,000 0.0% of portfolio	20	Q4 2023 New
SMAR Smartsheet Inc Technology	$6.32B	$305,000 0.0% of portfolio	7	Q4 2023 New
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	$6.76B	$740,000 0.0% of portfolio	10	Q4 2023 New

NIO Nio Inc. Consumer Cyclical	$7.4B	$49,000 0.0% of portfolio	10	Q4 2023 New
ZG Zillow Group, Inc. Communication Services	$2.84B	$3.62 Million 0.0% of portfolio	74	Q4 2023 New
ALK Alaska Air Group, Inc. Industrials	$5B	$7.49 Million 0.0% of portfolio	195	Q4 2023 New
AA Alcoa Corp Basic Materials	$6.01B	$428,000 0.0% of portfolio	11	Q4 2023 New
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$7.78B	$586,000 0.0% of portfolio	30	Q4 2023 New
NWL Newell Brands Inc. Consumer Defensive	$3.69B	$622,000 0.0% of portfolio	100	Q4 2023 New
PCOR Procore Technologies, Inc. Technology	$9.62B	$1.34 Million 0.0% of portfolio	20	Q4 2023 New
LCID Lucid Group, Inc. Consumer Cyclical	$5.67B	$170,000 0.0% of portfolio	40	Q1 2024 Reduced 57.89%
JWN Nordstrom Inc Consumer Cyclical	$3.52B	$986,000 0.0% of portfolio	42	Q4 2023 New

Summary

Portfolio
No. of Stocks 182
Current Value $246 Billion
Prior Value $232 Billion
Filing
Period Q2 2024
Filing Date July 23, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 3 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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Bear Mountain Capital, Inc. Portfolio Holdings