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BMMM
Boston Mountain Money Management Portfolio holdings
AUM
$172M
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
95.88%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.2M |
| 3 |
Walmart Inc
WMT
|
+$14M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.8M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.23% |
| 2 | Technology | 2.29% |
| 3 | Communication Services | 1.51% |
| 4 | Financials | 1.41% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $670K | 0.46% |
+9,740
| New | +$649K |
|
27
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $627K | 0.43% |
+13,866
| New | +$600K |
|
28
UnitedHealth
UNH
$371B
| $619K | 0.42% |
+1,252
| New | +$636K |
|
29
Vanguard Total International Stock ETF
VXUS
$162B
| $596K | 0.41% |
+9,884
| New | +$575K |
|
30
Bank of America
BAC
$447B
| $584K | 0.4% |
+15,394
| New | +$528K |
|
31
Amazon
AMZN
$3T
| $548K | 0.38% |
+3,036
| New | +$507K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$114B
| $519K | 0.36% |
+2,839
| New | +$499K |
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $506K | 0.35% |
+8,100
| New | +$479K |
|
34
ExxonMobil
XOM
$657B
| $504K | 0.35% |
+4,336
| New | +$454K |
|
35
JB Hunt Transport Services
JBHT
$25B
| $498K | 0.34% |
+2,502
| New | +$505K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $469K | 0.32% |
+1,115
| New | +$439K |
|
37
Mastercard
MA
$493B
| $438K | 0.3% |
+910
| New | +$416K |
|
38
Booking.com
BKNG
$160B
| $396K | 0.27% |
+2,725
| New | +$388K |
|
39
General Dynamics
GD
$107B
| $332K | 0.23% |
+1,177
| New | +$315K |
|
|
FISV
40
Fiserv Inc
FISV
$27.8B
| $321K | 0.22% |
+2,006
| New | +$292K |
|
41
Wells Fargo
WFC
$265B
| $302K | 0.21% |
+5,210
| New | +$273K |
|
42
IQVIA
IQV
$39.8B
| $301K | 0.21% |
+1,191
| New | +$278K |
|
43
Netflix
NFLX
$318B
| $301K | 0.21% |
+4,950
| New | +$279K |
|
44
Adobe
ADBE
$109B
| $300K | 0.21% |
+595
| New | +$341K |
|
45
Cencora
COR
$62B
| $288K | 0.2% |
+1,186
| New | +$273K |
|
46
Lockheed Martin
LMT
$139B
| $282K | 0.19% |
+620
| New | +$272K |
|
47
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $272K | 0.19% |
+1,188
| New | +$256K |
|
|
SCHW
48
Charles Schwab
SCHW
$187B
| $268K | 0.18% |
+3,708
| New | +$244K |
|
49
McKesson
MCK
$103B
| $268K | 0.18% |
+498
| New | +$253K |
|
50
Walt Disney
DIS
$178B
| $262K | 0.18% |
+2,143
| New | +$224K |
|
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Boston Mountain Money Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Boston Mountain Money Management, which disclosed 62 positions worth $146M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 40,415 shares worth $21.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Technology and Communication Services.
- Boston Mountain Money Management's largest Q1 2024 buy was iShares Core S&P 500 ETF: 40,415 shares worth $21.2M.
- Boston Mountain Money Management's ten largest holdings make up 74% of its $146M portfolio in Q1 2024.
- Boston Mountain Money Management disclosed 62 positions in Q1 2024, its first 13F filing on record.
Based on Boston Mountain Money Management's 13F filing for Q1 2024, filed 14 May 2024.