Bear Mountain Capital 13F annual report

Bear Mountain Capital is an investment fund managing more than $246 billion ran by Joe Day. There are currently 182 companies in Mr. Day’s portfolio. The largest investments include Vanguard Mid Cap and Vanguard S&p 500 Etf, together worth $64.8 billion.

Limited to 30 biggest holdings

$246 billion Assets Under Management (AUM)

As of 16th July 2024, Bear Mountain Capital’s top holding is 144,352 shares of Vanguard Mid Cap currently worth over $35.9 billion and making up 14.6% of the portfolio value. In addition, the fund holds 56,089 shares of Vanguard S&p 500 Etf worth $28.9 billion. The third-largest holding is Ishares Amt-free Muni Bond Etf worth $21.1 billion and the next is Vanguard Short-term Corporate Bond Etf worth $19.7 billion, with 253,288 shares owned.

Currently, Bear Mountain Capital's portfolio is worth at least $246 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Bear Mountain Capital

The Bear Mountain Capital office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Joe Day serves as the Principal/CCO at Bear Mountain Capital.

Recent trades

In the most recent 13F filing, Bear Mountain Capital revealed that it had opened a new position in Vanguard S&p 500 Growth Etf and bought 62 shares worth $21.4 million.

The investment fund also strengthened its position in Ishares Amt-free Muni Bond Etf by buying 1,408 additional shares. This makes their stake in Ishares Amt-free Muni Bond Etf total 196,646 shares worth $21.1 billion.

On the other hand, there are companies that Bear Mountain Capital is getting rid of from its portfolio. Bear Mountain Capital closed its position in Invesco S&p 500 Equal Weight Etf on 23rd July 2024. It sold the previously owned 1,059 shares for $164 million. Joe Day also disclosed a decreased stake in Vanguard Mid Cap by approximately 0.1%. This leaves the value of the investment at $35.9 billion and 144,352 shares.

One of the smaller hedge funds

The two most similar investment funds to Bear Mountain Capital are Quaker Wealth Management and Cadent Capital Advisors. They manage $246 billion and $246 billion respectively.


Joe Day investment strategy

Bear Mountain Capital’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Miscellaneous — making up 8.2% of the total portfolio value. The fund focuses on investments in the United States as 25.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 18% of the total holdings value. On the other hand, small-cap stocks make up only 4.4% of the portfolio. The average market cap of the portfolio companies is close to $145 billion.

The complete list of Bear Mountain Capital trades based on 13F SEC filings

These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Mid Cap
5.83%
144,352
$35,903,304,000 14.61%
Vanguard S&p 500 Etf
9.72%
56,089
$28,860,572,000 11.74%
Ishares Amt-free Muni Bond Etf
0.72%
196,646
$21,108,020,000 8.59%
Vanguard Short-term Corporate Bond Etf
3.18%
253,288
$19,713,420,000 8.02%
iShares MSCI EAFE Small-Cap ETF
4.38%
291,618
$18,826,854,000 7.66%
Vanguard Ftse Developed Markets Etf
5.47%
360,165
$18,548,494,000 7.55%
Vanguard Total Bond Market Etf
0.47%
195,792
$14,288,871,000 5.81%
Vanguard Ftse Emerging Markets Etf
0.95%
292,547
$13,337,214,000 5.43%
Vanguard Small Cap Etf
5.32%
42,721
$9,648,483,000 3.93%
Vanguard Real Estate Etf
2.65%
99,799
$8,728,401,000 3.55%
Vanguard Total International Bond Etf
0.58%
134,957
$6,611,558,000 2.69%
Ishares Core S&p 500 Etf
0.26%
8,132
$4,578,641,000 1.86%
Ishares Msci Usa Esg Select Etf
9.54%
37,492
$4,347,197,000 1.77%
Vanguard Total Stock Market Etf
No change
13,452
$3,707,909,000 1.51%
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf
3.67%
145,191
$3,578,958,000 1.46%
Vanguard Ftse All-world Ex-us Small-cap Etf
2.99%
22,038
$2,696,349,000 1.10%
Ishares Tr Russell 1000 Index Etf
No change
8,296
$2,541,314,000 1.03%
Vanguard Esg International Stock Etf
4.24%
41,987
$2,508,303,000 1.02%
Ishares Esg Aware Us Aggregate Bond Etf
3.93%
52,356
$2,472,250,000 1.01%
Amazon.com Inc.
2.90%
12,101
$2,353,482,000 0.96%
Vanguard Global Ex-u.s. Real Estate Etf
3.82%
46,548
$2,002,500,000 0.81%
Ishares Esg Aware Msci Em Etf
1.41%
48,136
$1,691,499,000 0.69%
Ishares Aggregate Bond Etf
7.10%
14,697
$1,446,082,000 0.59%
Nvidia Corporation Com
758.94%
10,711
$1,384,283,000 0.56%
Ishares 1-3 Yr Credit Bond Etf
16.17%
24,941
$1,287,191,000 0.52%
Spdr S&p 500 Etf Trust
No change
2,004
$1,122,220,000 0.46%
SPDR S&P MIDCAP 400 ETF Trust
No change
2,019
$1,114,932,000 0.45%
Microsoft Corporation
11.32%
2,312
$1,048,481,000 0.43%
Ishares Msci Emerging Markets Etf
11.06%
22,266
$991,073,000 0.40%
Ishares Core Msci Eafe Etf
4.50%
12,309
$932,037,000 0.38%
Vanguard Short-term Treasury Etf
1.46%
15,822
$920,524,000 0.37%
Vanguard Tax-exempt Bond Etf
3.48%
11,996
$605,678,000 0.25%
Ishares Russell Midcap Etf
4.27%
6,857
$571,805,000 0.23%
Ishares Core International Aggregate Bond Etf
6.01%
11,187
$562,594,000 0.23%
Costco Wholesale Corp
No change
542
$457,238,000 0.19%
Nuveen Esg U.s. Aggregate Bond Etf
No change
16,691
$368,037,000 0.15%
Alphabet Inc Cap Stk Cl C
23.82%
1,711
$319,578,000 0.13%
Apple Inc
67.42%
1,363
$314,226,000 0.13%
T-Mobile US Inc
0.52%
1,745
$313,374,000 0.13%
Berkshire Hathaway Inc Del Cl B New
1.03%
670
$284,375,000 0.12%
Spdr Dow Jones International Real Estate Etf
2.08%
8,377
$214,116,000 0.09%
iShares Short Treasury Bond ETF
No change
1,931
$212,931,000 0.09%
Ishares Russell 1000 Growth Etf
7.53%
442
$166,559,000 0.07%
Invesco S&p 500 Equal Weight Etf
Closed
1,059
$164,209,000
Ishares Us Real Estate Etf
16.11%
1,760
$161,286,000 0.07%
Ishares Russell 1000 Value Etf
0.34%
883
$157,766,000 0.06%
Ishares Core S&p Mid Cap Etf
Closed
500
$135,115,000
Cintas Corp Com
No change
175
$126,600,000 0.05%
Ishares Msci Usa Min Vol Factor Etf
Closed
1,500
$117,870,000
Ishares U.s. Financials Etf
55.51%
1,200
$117,528,000 0.05%
Ishares S&p Midcap 400 Growth Index
8.05%
1,280
$116,262,000 0.05%
Caterpillar Inc.
4.17%
345
$115,779,000 0.05%
Ishares S&p Midcap 400 Value Etf
0.40%
986
$115,658,000 0.05%
Nuveen Esg Emerging Markets Equity Etf
1.34%
3,450
$103,362,000 0.04%
Unitedhealth Group Inc
16.67%
200
$102,306,000 0.04%
Automatic Data Processing Inc.
No change
400
$95,150,000 0.04%
Tesla Inc
0.26%
380
$94,412,000 0.04%
General Dynamics Corp Com
No change
325
$92,181,000 0.04%
Ishares Core S&p Small Cap Etf
8.03%
744
$82,800,000 0.03%
Vanguard Ftse All-world Ex-us Index Fund
No change
1,240
$75,838,000 0.03%
Avalonbay Cmntys Inc Com
No change
369
$74,505,000 0.03%
Ishares Russell 2000 Growth Etf
0.80%
248
$68,418,000 0.03%
Jpmorgan Chase & Co. Com
No change
302
$61,892,000 0.03%
Ishares Russell 2000 Value
8.55%
385
$61,585,000 0.03%
Essex Ppty Tr Inc Com
No change
221
$60,627,000 0.02%
Equity Residential Sh Ben Int
No change
890
$59,799,000 0.02%
Enterprise Prods Partners L P Com
No change
1,997
$58,724,000 0.02%
Coca Cola Co Com
0.66%
921
$58,652,000 0.02%
Boeing Co Com
1.56%
315
$57,428,000 0.02%
Firstenergy Corp Com
No change
1,400
$55,328,000 0.02%
Powershares Qqq Tr
No change
103
$50,966,000 0.02%
Mastercard Incorporated
50.00%
100
$44,011,000 0.02%
Alibaba Group Hldg Ltd Sponsored Ads
0.74%
538
$42,852,000 0.02%
Ishares Msci Eafe Etf
No change
508
$41,443,000 0.02%
Vanguard Emerging Markets Government Bond Etf
No change
573
$36,729,000 0.01%
Starbucks Corp.
18.62%
459
$34,373,000 0.01%
Schwab Us Dividend Equity Etf
5.56%
425
$33,849,000 0.01%
Crowdstrike Holdings Inc
Closed
107
$30,633,000
Rtx Corporation Com
No change
295
$29,878,000 0.01%
Omeros Corp Com
No change
6,960
$29,719,000 0.01%
Ready Capital Corp Com
No change
3,112
$27,759,000 0.01%
Ishares Msci Frontier 100 Etf
27.76%
976
$27,113,000 0.01%
Vanguard Russell 2000 Value Etf
No change
188
$26,484,000 0.01%
Salesforce Inc
Closed
97
$26,111,000
Manhattan Associates, Inc.
Closed
120
$25,949,000
Charles Schwab Corp.
No change
315
$23,745,000 0.01%
Chevron Corp New Com
2.63%
148
$23,027,000 0.01%
Box Inc
No change
867
$22,724,000 0.01%
Vanguard S&p 500 Growth Etf
Opened
62
$21,424,000 0.01%
Inland American Reit
No change
809
$20,759,000 0.01%
Sofi Select 500 Etf
Closed
1,142
$19,266,000
American Software Cl A Class A
No change
2,000
$19,120,000 0.01%
Intel Corp Com
No change
492
$16,969,000 0.01%
Rivian Automotive, Inc.
16.46%
929
$16,817,000 0.01%
Tractor Supply Co Com
Closed
70
$15,699,000
Netflix Com Inc
74.47%
24
$15,542,000 0.01%
Dimensional U.s. Targeted Value Etf
No change
288
$15,480,000 0.01%
Okta Inc
Closed
186
$15,375,000
Micron Technology Inc.
130.00%
115
$15,374,000 0.01%
Intuit Inc
Closed
25
$15,096,000
Mcdonalds Corp Com
60.81%
58
$14,726,000 0.01%
Ishares Core Msci Emerging Markets Etf
40.73%
259
$14,450,000 0.01%
Brookfield Infrast Partners Lp Lp Int Unit
Closed
450
$13,721,000
Paycom Software Inc
Closed
70
$13,632,000
Adobe Inc
Closed
22
$13,149,000
Schwab International Equity Etf
40.73%
323
$12,930,000 0.01%
Lyell Immunopharma Inc Com
Closed
6,100
$12,871,000
Schwab U.s. Broad Market Etf
40.68%
191
$12,367,000 0.01%
Epam Sys Inc Com
Closed
40
$12,007,000
Roku Inc
Closed
140
$11,871,000
Ishares Core S&p Total U.s. Stock Market Etf
Closed
113
$11,820,000
Kroger Co Com
No change
224
$11,758,000 0.00%
Phathom Pharmaceuticals Inc
400.00%
1,000
$11,650,000 0.00%
Comcast Corp New Cl A
No change
300
$11,487,000 0.00%
Bank America Corp Com
Closed
350
$11,242,000
Upstart Hldgs Inc Com
Closed
369
$11,236,000
Electronic Arts, Inc.
No change
76
$11,072,000 0.00%
Visa Inc
Closed
40
$10,610,000
Walmart Inc
2,400.00%
150
$10,386,000 0.00%
Northrop Grumman Corp Com
No change
24
$10,374,000 0.00%
Grayscale Bitcoin Trust
Opened
200
$10,228,000 0.00%
Invesco NASDAQ 100 ETF
Opened
49
$10,008,000 0.00%
NextEra Energy Inc
Closed
165
$9,958,000
Meta Platforms Inc
Closed
27
$9,921,000
Rollins, Inc.
Closed
225
$9,828,000
Varonis Sys Inc Com
Closed
210
$9,645,000
Pool Corp Com
Closed
25
$9,540,000
Dimensional Us Marketwide Value Etf
No change
227
$9,121,000 0.00%
Trimble Inc
No change
150
$8,603,000 0.00%
Dimensional International Value
No change
229
$8,546,000 0.00%
Advanced Micro Devices Inc.
Closed
50
$7,937,000
Alaska Air Group Inc.
No change
195
$7,490,000 0.00%
Target Corp Com
24.19%
47
$7,184,000 0.00%
Texas Roadhouse Inc
Closed
60
$7,086,000
Kimberly-clark Corp Com
No change
50
$7,077,000 0.00%
Illumina Inc
Closed
52
$7,027,000
Repligen Corp Com
Closed
40
$6,910,000
First Finl Northwestinc Com
No change
300
$6,516,000 0.00%
Veeva Sys Inc Cl A Com
Closed
30
$6,217,000
AMGEN Inc.
No change
18
$5,955,000 0.00%
Chipotle Mexican Grill
4,900.00%
100
$5,767,000 0.00%
Mosaic Co New Com
No change
200
$5,678,000 0.00%
Airbnb, Inc.
Closed
40
$5,401,000
Vanguard Large Cap
43.24%
21
$5,393,000 0.00%
Align Technology, Inc.
Closed
20
$5,349,000
Idexx Labs Inc Com
Closed
10
$5,200,000
Masimo Corp Com
Closed
40
$4,804,000
Johnson & Johnson Com
70.48%
31
$4,646,000 0.00%
Sony Group Corp Sponsored Adr
68.67%
47
$4,515,000 0.00%
Verizon Communications Inc
Closed
113
$4,440,000
Disney Walt Co Com
82.76%
45
$4,371,000 0.00%
Lululemon Athletica inc.
58.82%
14
$4,075,000 0.00%
Cenovus Energy Inc
No change
200
$3,980,000 0.00%
Cognex Corp Com
Closed
100
$3,802,000
Ge Aerospace Com New
11.54%
23
$3,657,000 0.00%
Zillow Group Inc
No change
74
$3,618,000 0.00%
Essential Utils Inc Com
2.33%
88
$3,538,000 0.00%
Bp Plc Sponsored Adr
No change
100
$3,519,000 0.00%
Dimensional U.s. Small Cap Etf
No change
54
$3,366,000 0.00%
Shopify Inc
No change
50
$3,245,000 0.00%
Waste Mgmt Inc Del Com
No change
15
$3,206,000 0.00%
Moderna Inc
Closed
30
$3,065,000
Palantir Technologies Inc.
No change
100
$2,807,000 0.00%
Roblox Corporation
No change
69
$2,797,000 0.00%
Marketaxess Hldgs Inc Com
Closed
10
$2,690,000
Zebra Technologies Corp.
Closed
11
$2,679,000
Mirum Pharmaceuticals Inc
Closed
100
$2,672,000
Vanguard Dividend Appreciation Etf
44.00%
14
$2,620,000 0.00%
Howmet Aerospace Inc.
No change
33
$2,615,000 0.00%
Abbvie Inc
7.69%
14
$2,302,000 0.00%
First Solar Inc
Closed
15
$2,237,000
Fs Kkr Cap Corp Com
No change
102
$2,074,000 0.00%
Nike, Inc.
No change
28
$2,056,000 0.00%
Sofi Next 500 Etf
Closed
160
$1,978,000
Encana Corporation
No change
40
$1,930,000 0.00%
iShares Global Clean Energy ETF
Opened
120
$1,729,000 0.00%
Brookfield Infrastructure Corp Com Sb Vtg Shs A
Closed
49
$1,714,000
Equinix Inc
No change
2
$1,610,000 0.00%
Ssr Mining In Com
Closed
150
$1,527,000
Ginkgo Bioworks Holdings Inc Cl A Shs
No change
5,000
$1,441,000 0.00%
Ford Motor Co.
42.37%
102
$1,431,000 0.00%
Procore Technologies, Inc.
No change
20
$1,343,000 0.00%
Lendingclub Corp Com New
Closed
160
$1,282,000
Motley Fool Mid-cap Growth Etf
Closed
50
$1,236,000
Global X Msci Next Emerging & Frontier Etf
Closed
61
$1,131,000
Danaher Corp.
No change
4
$987,000 0.00%
Nordstrom, Inc.
No change
42
$986,000 0.00%
United Airls Hldgs Inc Com
Closed
25
$973,000
AT&T Inc.
233.33%
50
$941,000 0.00%
Snowflake Inc.
Closed
5
$940,000
Clean Energy Fuels Corp Com
Closed
260
$876,000
Zoom Video Communications Inc
81.08%
14
$806,000 0.00%
Wk Kellogg Co Com Shs
Opened
50
$788,000 0.00%
Exxon Mobil Corp Com
Closed
8
$782,000
Wyndham Hotels & Resorts Inc
No change
10
$740,000 0.00%
Doximity, Inc.
Closed
25
$733,000
Ge Vernova Inc Com
Opened
4
$722,000 0.00%
American Airls Group Inc Com
Closed
50
$660,000
Newell Brands Inc.
No change
100
$622,000 0.00%
Norwegian Cruise Line Hldg Ltd Shs
No change
30
$586,000 0.00%
Pfizer Inc.
Opened
20
$578,000 0.00%
Ge Healthcare Technologies Inc Common Stock
12.50%
7
$562,000 0.00%
Gap, Inc.
No change
23
$551,000 0.00%
Canoo Inc Cl A Com New
Opened
217
$547,000 0.00%
Avis Budget Group Com
No change
5
$537,000 0.00%
Travel Plus Leisure Co Com
No change
10
$471,000 0.00%
Dropbox Inc
No change
20
$454,000 0.00%
Alcoa Corp Com
No change
11
$428,000 0.00%
Southwest Airls Co Com
57.14%
15
$413,000 0.00%
Alexandria Real Estate Eq Inc Com
No change
3
$378,000 0.00%
Smartsheet Inc
No change
7
$305,000 0.00%
Aptiv Plc Shs
No change
4
$291,000 0.00%
DocuSign Inc
No change
5
$282,000 0.00%
Delta Air Lines Inc Del Cmn
83.33%
5
$218,000 0.00%
Ishares Jp Morgan Usd Emerging Markets Bond Etf
98.32%
2
$211,000 0.00%
Under Armour Inc
Closed
28
$207,000
Porch Group Inc
No change
100
$205,000 0.00%
Ishares Floating Rate Bond Etf
No change
4
$204,000 0.00%
Under Armour Inc
Closed
28
$200,000
Lucid Group, Inc.
57.89%
40
$170,000 0.00%
Ishares Bitcoin Trust Registered
Opened
5
$164,000 0.00%
Fisker Inc Cl A Com Stk
Closed
162
$157,000
National Oilwell Varco Inc
Closed
8
$155,000
Warner Bros Discovery Inc Com Ser A
12.50%
21
$155,000 0.00%
Vanguard Short Term Infl-protected
No change
3
$145,000 0.00%
Avanos Med Inc Com
No change
6
$126,000 0.00%
Kohls Corp Com
No change
5
$114,000 0.00%
Veralto Corp Com Shs
No change
1
$99,000 0.00%
Ambev Sa Sponsored Adr
No change
30
$65,000 0.00%
Ipath Bloomberg Commodity Index Total Return Etn
66.67%
2
$64,000 0.00%
Paramount Global Class B Com
No change
5
$58,000 0.00%
Nio Inc Spon Ads
No change
10
$49,000 0.00%
Wheels Up Experience Inc Com Cl A
No change
12
$46,000 0.00%
Weibo Corp Sponsored Adr
Closed
3
$26,000
Virgin Galactic Holdings Inc
Closed
10
$20,000
Now Inc Com
Closed
2
$19,000
GoPro Inc.
No change
9
$15,000 0.00%
Novavax Inc Com New
94.74%
1
$12,000 0.00%
Amc Entmt Hldgs Inc Cl A New
No change
2
$11,000 0.00%
Peloton Interactive Inc
No change
3
$11,000 0.00%
Commscope Hldg Co Inc Com
No change
5
$8,000 0.00%
Tilray Brands Inc
No change
2
$4,000 0.00%
Nikola Corp Com
Closed
3
$2,000
Arrival Com New
Closed
1
$1,000
No transactions found
Showing first 500 out of 244 holdings