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 |
Principal Office
2001 6TH AVENUESTE. 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
J******@**********************M
(Full email address available in API data)
Regulatory Contact
NICOLE NORTHCUTT
DIRECTOR OF OPERATIONS
2001 6TH AVE,
STE 2401
SEATTLE
WA
United States
N***************@**********************M
(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
RAUM, Historic
No. Clients, Historic
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 |