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BMMM
Boston Mountain Money Management Portfolio holdings
AUM
$172M
Turnover
10.61%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20.7M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
Cap. Flow %
5.89%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
66
New
5
Increased
24
Reduced
23
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.34M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.63M |
| 3 |
Walmart Inc
WMT
|
+$621K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$446K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$404K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$278K |
| 3 |
Boeing
BA
|
+$216K |
| 4 |
Walt Disney
DIS
|
+$204K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.07% |
| 2 | Consumer Staples | 11.23% |
| 3 | Technology | 2.26% |
| 4 | Financials | 1.25% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $23.6M | 13.69% |
40,869
+124
| +0.3% | +$68.9K |
2024 Q1
2 quarters
|
|
|
2
Walmart Inc
WMT
$951B
| $18.8M | 10.93% |
233,042
+8,454
| +4% | +$621K |
2024 Q1
2 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $16.4M | 9.52% |
197,600
-5,057
| -2% | -$404K |
2024 Q1
2 quarters
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $14.4M | 8.34% |
114,390
-2,297
| -2% | -$278K |
2024 Q1
2 quarters
|
|
|
5
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $14.3M | 8.29% |
74,895
+8,866
| +13% | +$1.63M |
2024 Q1
2 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $9.18M | 5.33% |
32,413
+332
| +1% | +$90.6K |
2024 Q1
2 quarters
|
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $8.12M | 4.71% |
166,724
+9,272
| +6% | +$446K |
2024 Q1
2 quarters
|
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $7.95M | 4.61% |
100,992
+81,371
| +415% | +$6.34M |
2024 Q2
1 quarter
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.88M | 3.99% |
11,984
| – | – |
2024 Q1
2 quarters
|
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $6.22M | 3.61% |
85,605
+1,304
| +2% | +$90.3K |
2024 Q1
2 quarters
|
|
11
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $3.73M | 2.16% |
55,430
| – | – |
2024 Q1
2 quarters
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $3.65M | 2.12% |
69,231
-769
| -1% | -$40K |
2024 Q1
2 quarters
|
|
13
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $3.58M | 2.08% |
33,714
+2,532
| +8% | +$267K |
2024 Q1
2 quarters
|
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $3.27M | 1.9% |
79,282
+376
| +0.5% | +$14.4K |
2024 Q1
2 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $2.4M | 1.39% |
30,207
+1,981
| +7% | +$155K |
2024 Q1
2 quarters
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.37M | 1.38% |
85,575
-1,512
| -2% | -$40.2K |
2024 Q1
2 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.18M | 1.27% |
12,174
+937
| +8% | +$160K |
2024 Q1
2 quarters
|
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.77M | 1.03% |
42,742
+122
| +0.3% | +$4.86K |
2024 Q1
2 quarters
|
|
19
Apple
AAPL
$5.07T
| $1.71M | 0.99% |
7,349
-105
| -1% | -$23.4K |
2024 Q1
2 quarters
|
|
20
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $1.66M | 0.96% |
26,454
-78
| -0.3% | -$4.7K |
2024 Q1
2 quarters
|
|
21
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $1.58M | 0.92% |
26,315
| – | – |
2024 Q1
2 quarters
|
|
|
22
Alphabet (Google) Class C
GOOG
$3.88T
| $1.44M | 0.84% |
8,615
-343
| -4% | -$58.1K |
2024 Q1
2 quarters
|
|
23
Microsoft
MSFT
$3.89T
| $821K | 0.48% |
1,907
-60
| -3% | -$25.6K |
2024 Q1
2 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $819K | 0.48% |
6,388
-345
| -5% | -$42.6K |
2024 Q1
2 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$192B
| $737K | 0.43% |
4,223
-153
| -3% | -$25.6K |
2024 Q1
2 quarters
|
|
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Boston Mountain Money Management's Q3 2024 Portfolio in Review
As of Q3 2024, Boston Mountain Money Management held 66 positions worth $172M, up 14% from $152M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Boston Mountain Money Management deployed $10.1M of net new capital in Q3 2024, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 2,916 shares worth $314K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $404K trimmed.
- Boston Mountain Money Management's largest Q3 2024 buy was iShares MSCI EAFE Growth ETF: 2,916 shares worth $314K.
- Boston Mountain Money Management added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $6.34M increase.
- Boston Mountain Money Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $404K.
- Boston Mountain Money Management fully exited Boeing in Q3 2024, selling an estimated $216K.
- Boston Mountain Money Management's ten largest holdings make up 73% of its $172M portfolio in Q3 2024.
- Boston Mountain Money Management opened 5 new positions and closed 2 in Q3 2024.
- Boston Mountain Money Management's portfolio value rose 14% quarter-over-quarter to $172M.
Based on Boston Mountain Money Management's 13F filing for Q3 2024, filed 11 Oct 2024.