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BMMM

Boston Mountain Money Management Portfolio holdings

AUM $172M
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
Cap. Flow
+$10.1M
Cap. Flow %
5.89%
Top 10 Hldgs %
73.02%
Holding
66
New
5
Increased
24
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.34M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.63M
3
WMT icon
Walmart Inc
WMT
+$621K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$446K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$303K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$404K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$278K
3
BA icon
Boeing
BA
+$216K
4
DIS icon
Walt Disney
DIS
+$204K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.23%
2 Technology 2.26%
3 Financials 1.25%
4 Communication Services 1.21%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$731K 0.42%
11,084
+2,428
+28% +$152K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$701K 0.41%
9,550
– –
UNH icon
28
UnitedHealth
UNH
$385B
$689K 0.4%
1,178
-53
-4% -$30K
JPSE icon
29
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$590M
$666K 0.39%
13,866
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$657K 0.38%
10,144
-14
-0.1% -$867
BAC icon
31
Bank of America
BAC
$430B
$608K 0.35%
15,317
– –
AMZN icon
32
Amazon
AMZN
$2.51T
$577K 0.33%
3,096
+60
+2% +$10.9K
JBHT icon
33
JB Hunt Transport Services
JBHT
$27.2B
$563K 0.33%
3,264
+762
+30% +$128K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$110B
$558K 0.32%
2,815
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$536K 0.31%
1,164
+25
+2% +$11.1K
XOM icon
36
ExxonMobil
XOM
$650B
$531K 0.31%
4,533
+197
+5% +$22.7K
BKNG icon
37
Booking.com
BKNG
$134B
$447K 0.26%
2,650
-50
-2% -$7.67K
GD icon
38
General Dynamics
GD
$103B
$418K 0.24%
1,384
+204
+17% +$60K
LMT icon
39
Lockheed Martin
LMT
$131B
$395K 0.23%
675
+54
+9% +$29K
FISV
40
Fiserv Inc
FISV
$26.6B
$348K 0.2%
1,935
-21
-1% -$3.46K
NFLX icon
41
Netflix
NFLX
$287B
$347K 0.2%
4,890
-60
-1% -$4.01K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.3B
$330K 0.19%
1,390
+133
+11% +$30.2K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$314K 0.18%
+2,916
New +$303K
ADBE icon
44
Adobe
ADBE
$84.3B
$303K 0.18%
586
-9
-2% -$4.94K
WFC icon
45
Wells Fargo
WFC
$261B
$294K 0.17%
5,210
– –
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$293K 0.17%
511
-10
-2% -$5.14K
UL icon
47
Unilever
UL
$130B
$292K 0.17%
3,989
+408
+11% +$28.2K
IQV icon
48
IQVIA
IQV
$34.6B
$278K 0.16%
1,172
-6
-0.5% -$1.42K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$26.9B
$277K 0.16%
2,899
– –
TSM icon
50
TSMC
TSM
$2.16T
$275K 0.16%
1,584
-22
-1% -$3.75K
1
2
3

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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 Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

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.