BMMM

Boston Mountain Money Management Portfolio holdings

AUM $172M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.69M
3
+$683K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$451K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$314K

Top Sells

1
+$419K
2
+$289K
3
+$216K
4
DIS icon
Walt Disney
DIS
+$204K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.3K

Sector Composition

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
TSLA icon
51
Tesla
TSLA
$1.56T
$263K 0.15%
+1,006
NVS icon
52
Novartis
NVS
$238B
$253K 0.15%
2,198
+254
MCK icon
53
McKesson
MCK
$102B
$251K 0.15%
509
+10
SNY icon
54
Sanofi
SNY
$122B
$249K 0.14%
4,321
SCHW icon
55
Charles Schwab
SCHW
$169B
$239K 0.14%
3,689
-19
JPM icon
56
JPMorgan Chase
JPM
$842B
$239K 0.14%
+1,133
PM icon
57
Philip Morris
PM
$225B
$237K 0.14%
+1,951
SPHY icon
58
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$235K 0.14%
9,753
ECL icon
59
Ecolab
ECL
$72.9B
$234K 0.14%
916
+11
MA icon
60
Mastercard
MA
$489B
$234K 0.14%
473
-7
ADI icon
61
Analog Devices
ADI
$115B
$222K 0.13%
963
-50
QCOM icon
62
Qualcomm
QCOM
$195B
$204K 0.12%
1,198
VV icon
63
Vanguard Large-Cap ETF
VV
$47.4B
$204K 0.12%
+773
DIS icon
64
Walt Disney
DIS
$202B
– –
-2,052
BA icon
65
Boeing
BA
$155B
– –
-1,186
1 2
3