BEAR MOUNTAIN CAPITAL INC.

Adviser information for BEAR MOUNTAIN CAPITAL INC. last updated from Form ADV on February 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Washington, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 870 $307.3M
Non-Discretionary 2 $804,198
Total 872 $308.1M

Clients

Type Number RAUM
Individuals 172 $72.0M
HNW Individuals 77 $224.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $10.5M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $881,111
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly charges

Identifiers

SEC RIA File Number 801-113478
SEC ERA File Number 801-113478
SEC CIK Numbers 2009419
SEC CRD Numbers 151151
Legal Entity Identifier None

Principal Office

2001 6TH AVENUE
STE. 2401
SEATTLE
WA
United States
Monday - Friday, 9:00 AM TO 4:00 PM
Tel: 206-420-3713, Fax: 206-420-8292

Chief Compliance Officer

JOE DAY
PRINCIPAL
2001 6TH AVENUE
STE. 2401
SEATTLE
WA
United States
Tel: 206-420-3713
Fax: 206-420-8292
(Full email address available in API data)

Regulatory Contact

NICOLE NORTHCUTT
DIRECTOR OF OPERATIONS
2001 6TH AVE,
STE 2401
SEATTLE
WA
United States
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CANYON CREEK INVESTMENT FUND I, LLC FUND OF FUNDS $10.5M $0.1M 55

Control Persons

Name Type Entity Title Since Ownership
DAY, JOEY, LESLIE Individual CEO AND CHIEF COMPLIANCE OFFICER 07/2009 > 75%
COLLOVA, LUKE Individual DIRECTOR OF ADVISORY SERVICES 02/2013 10-25%
Northcutt, Nicole, Loni Individual DIRECTOR OF OPERATIONS 10/2022 < 5%

No. Employees, Historic

105020192020202120222023202420254 on 6/18/20194 on 9/10/20194 on 2/10/20204 on 6/25/20204 on 2/12/20214 on 12/1/20215 on 3/16/20225 on 5/23/20225 on 5/24/20225 on 8/16/20225 on 9/13/20225 on 2/27/20235 on 6/9/20235 on 10/17/20235 on 2/27/2024

RAUM, Historic

400M200M02019202020212022202320242025115786000 on 6/18/2019156131000 on 9/10/2019183590000 on 2/10/2020183590000 on 6/25/2020223747895 on 2/12/2021223747895 on 12/1/2021281263438 on 3/16/2022281263438 on 5/23/2022281263438 on 5/24/2022281263438 on 8/16/2022281263438 on 9/13/2022280624000 on 2/27/2023280624000 on 6/9/2023280624000 on 10/17/2023308056082 on 2/27/2024

No. Clients, Historic

30015002019202020212022202320242025173 on 6/18/2019178 on 9/10/2019183 on 2/10/2020183 on 6/25/2020200 on 2/12/2021200 on 12/1/2021228 on 3/16/2022228 on 5/23/2022228 on 5/24/2022228 on 8/16/2022228 on 9/13/2022250 on 2/27/2023250 on 6/9/2023250 on 10/17/2023252 on 2/27/2024

Holdings

From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON.COM INC Stock 2M 12K 0
PARAMOUNT GLOBAL CLASS B COM Stock 58 5 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 378 3 0
POWERSHARES QQQ TR ETF 51K 103 0
STARBUCKS CORP Stock 34K 459 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 563K 11K 0
JOHNSON & JOHNSON COM Stock 5K 31 0
WASTE MGMT INC DEL COM Stock 3K 15 0
VANGUARD TOTAL STOCK MARKET ETF ETF 4M 13K 0
COSTCO WHOLESALE CORP Stock 457K 542 0
ISHARES MSCI EMERGING MARKETS ETF ETF 991K 22K 0
GAP INC COM Stock 551 23 0
COCA COLA CO COM Stock 59K 921 0
ENTERPRISE PRODS PARTNERS L P COM Stock 59K 2K 0
VANGUARD REAL ESTATE ETF ETF 9M 100K 0
ISHARES MSCI USA ESG SELECT ETF ETF 4M 37K 0
ESSEX PPTY TR INC COM REIT 61K 221 0
AVALONBAY CMNTYS INC COM REIT 75K 369 0
INTEL CORP COM Stock 17K 492 0
ISHARES U.S. FINANCIALS ETF ETF 118K 1K 0
NETFLIX COM INC Stock 16K 24 0
EQUITY RESIDENTIAL SH BEN INT REIT 60K 890 0
SPDR S&P 500 ETF TRUST ETF 1M 2K 0
MASTERCARD INCORPORATED CL A Stock 44K 100 0
PORCH GROUP INC COM Stock 205 100 0
ALCOA CORP COM Stock 428 11 0
ALASKA AIR GROUP INC COM Stock 7K 195 0
HOWMET AEROSPACE INC COM Stock 3K 33 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 3M 22K 0
NEWELL BRANDS INC COM Stock 622 100 0
KIMBERLY-CLARK CORP COM Stock 7K 50 0
FIRSTENERGY CORP COM Stock 55K 1K 0
FORD MOTOR COMPANY Stock 1K 102 0
BP PLC SPONSORED ADR ADR 4K 100 0
AUTOMATIC DATA PROCESSING INC COM Stock 95K 400 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 103K 3K 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 4M 145K 0
ISHARES RUSSELL 2000 VALUE ETF 62K 385 0
OMEROS CORP COM Stock 30K 7K 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 368K 17K 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 167K 442 0
SCHWAB U.S. BROAD MARKET ETF ETF 12K 191 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 13K 323 0
ISHARES US REAL ESTATE ETF ETF 161K 2K 0
CENOVUS ENERGY INC COM Stock 4K 200 0
FS KKR CAP CORP COM CEF 2K 102 0
ISHARES CORE S&P SMALL CAP ETF ETF 83K 744 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 284K 670 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 20M 253K 0
DROPBOX INC CL A Stock 454 20 0
COMCAST CORP NEW CL A Stock 11K 300 0
MICROSOFT Stock 1M 2K 0
DOCUSIGN INC COM Stock 282 5 0
SMARTSHEET INC COM CL A Stock 305 7 0
WARNER BROS DISCOVERY INC COM SER A Stock 155 21 0
WYNDHAM HOTELS & RESORTS INC COM Stock 740 10 0
TILRAY BRANDS INC COM Stock 4 2 0
NIO INC SPON ADS ADR 49 10 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 3M 42K 0
READY CAPITAL CORP COM REIT 28K 3K 0
BOEING CO COM Stock 57K 315 0
VANGUARD SMALL CAP ETF ETF 10M 43K 0
VANGUARD MID CAP ETF 36M 144K 0
VANGUARD LARGE CAP ETF 5K 21 0
ENCANA CORPORATION Stock 2K 40 0
NIKE INC CLASS B Stock 2K 28 0
VANGUARD SHORT-TERM TREASURY ETF ETF 921K 16K 0
TESLA INC COM Stock 94K 380 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 2M 52K 0
INLAND AMERICAN REIT REIT 21K 809 0
AMERICAN SOFTWARE CL A CLASS A Stock 19K 2K 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 806 14 0
VANGUARD S&P 500 ETF ETF 29M 56K 0
COMMSCOPE HLDG CO INC COM Stock 8 5 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 2M 47K 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 1M 2K 0
PELOTON INTERACTIVE INC CL A COM Stock 11 3 0
PHATHOM PHARMACEUTICALS INC COM Stock 12K 1K 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 26K 188 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 64 2 0
FIRST FINL NORTHWESTINC COM Stock 7K 300 0
VANGUARD S&P 500 GROWTH ETF ETF 21K 62 0
MICRON TECHNOLOGY INC COM Stock 15K 115 0
TRAVEL PLUS LEISURE CO COM Stock 471 10 0
CHIPOTLE MEXICAN GRILL INC COM Stock 6K 100 0
ISHARES FLOATING RATE BOND ETF ETF 204 4 0
SONY GROUP CORP SPONSORED ADR ADR 5K 47 0
ZILLOW GROUP INC CL A Stock 4K 74 0
PALANTIR TECHNOLOGIES INC CL A Stock 3K 100 0
INVESCO NASDAQ 100 ETF ETF 10K 49 0
CANOO INC CL A COM NEW Stock 547 217 0
SCHWAB US DIVIDEND EQUITY ETF ETF 34K 425 0
WHEELS UP EXPERIENCE INC COM CL A Stock 46 12 0
NOVAVAX INC COM NEW Stock 12 1 0
APTIV PLC SHS Stock 291 4 0
ROBLOX CORP CL A Stock 3K 69 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 1K 5K 0
ELECTRONIC ARTS INC COM Stock 11K 76 0
PROCORE TECHNOLOGIES INC COM Stock 1K 20 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 3K 54 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 15K 288 0
LUCID GROUP INC COM Stock 170 40 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 9K 229 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 17K 929 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 9K 227 0
VANGUARD SHORT TERM INFL-PROTECTED ETF 145 3 0
ISHARES CORE MSCI EAFE ETF ETF 932K 12K 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 562 7 0
KROGER CO COM Stock 12K 224 0
NVIDIA CORPORATION COM Stock 1M 11K 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 1M 25K 0
ISHARES SHORT TREASURY BOND ETF ETF 213K 2K 0
MOSAIC CO NEW COM Stock 6K 200 0
ABBVIE INC COM Stock 2K 14 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 214K 8K 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 14K 259 0
VANGUARD TOTAL BOND MARKET ETF ETF 14M 196K 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 76K 1K 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock 586 30 0
ISHARES ESG AWARE MSCI EM ETF ETF 2M 48K 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 68K 248 0
T-MOBILE US INC COM Stock 313K 2K 0
GENERAL DYNAMICS CORP COM Stock 92K 325 0
VERALTO CORP COM SHS Stock 99 1 0
WK KELLOGG CO COM SHS Stock 788 50 0
MCDONALDS CORP COM Stock 15K 58 0
NORDSTROM INC COM Stock 986 42 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 7M 135K 0
ISHARES MSCI FRONTIER 100 ETF ETF 27K 976 0
ISHARES RUSSELL MIDCAP ETF ETF 572K 7K 0
ISHARES BITCOIN TRUST REGISTERED ETF 164 5 0
AT&T INC COM Stock 941 50 0
GE VERNOVA INC COM Stock 722 4 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 37K 573 0
GE AEROSPACE COM NEW Stock 4K 23 0
AMBEV SA SPONSORED ADR ADR 65 30 0
LULULEMON ATHLETICA INC Stock 4K 14 0
ISHARES CORE S&P 500 ETF ETF 5M 8K 0
AMC ENTMT HLDGS INC CL A NEW Stock 11 2 0
CINTAS CORP COM Stock 127K 175 0
NORTHROP GRUMMAN CORP COM Stock 10K 24 0
JPMORGAN CHASE & CO. COM Stock 62K 302 0
CHEVRON CORP NEW COM Stock 23K 148 0
ISHARES AMT-FREE MUNI BOND ETF ETF 21M 197K 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 19M 360K 0
DANAHER CORP Stock 987 4 0
KOHLS CORP COM Stock 114 5 0
WALMART INC COM Stock 10K 150 0
RTX CORPORATION COM Stock 30K 295 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 13M 293K 0
TARGET CORP COM Stock 7K 47 0
PFIZER INC COM Stock 578 20 0
CATERPILLAR INC COM Stock 116K 345 0
ALPHABET INC CAP STK CL C Stock 320K 2K 0
AMGEN INC Stock 6K 18 0
GOPRO INC CL A Stock 15 9 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 3K 14 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 19M 292K 0
ISHARES AGGREGATE BOND ETF ETF 1M 15K 0
TRIMBLE INC COM Stock 9K 150 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 116K 1K 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 116K 986 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 43K 538 0
AVANOS MED INC COM Stock 126 6 0
ESSENTIAL UTILS INC COM Stock 4K 88 0
DELTA AIR LINES INC DEL CMN Stock 218 5 0
BOX INC CL A Stock 23K 867 0
EQUINIX INC COM REIT 2K 2 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 211 2 0
UNITEDHEALTH GROUP Stock 102K 200 0
SOUTHWEST AIRLS CO COM Stock 413 15 0
SHOPIFY INC CL A Stock 3K 50 0
AVIS BUDGET GROUP COM Stock 537 5 0
GRAYSCALE BITCOIN TRUST ETF 10K 200 0
CHARLES SCHWAB CORP Stock 24K 315 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 2K 120 0
VANGUARD TAX-EXEMPT BOND ETF ETF 606K 12K 0
ISHARES MSCI EAFE ETF ETF 41K 508 0
APPLE INC Stock 314K 1K 0
DISNEY WALT CO COM Stock 4K 45 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 3M 8K 0
ISHARES RUSSELL 1000 VALUE ETF ETF 158K 883 0