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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 %
95.88%
Top 10 Hldgs %
73.69%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.2M
3
WMT icon
Walmart Inc
WMT
+$14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.8M
5
VOOV icon
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
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.8B
$262K 0.18%
+2,899
New +$250K
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$255K 0.17%
+524
New +$234K
UL icon
53
Unilever
UL
$134B
$234K 0.16%
+4,150
New +$230K
BA icon
54
Boeing
BA
$185B
$229K 0.16%
+1,186
New +$244K
TSM icon
55
TSMC
TSM
$2.18T
$229K 0.16%
+1,681
New +$209K
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$226K 0.15%
+9,628
New +$225K
ECL icon
57
Ecolab
ECL
$79.6B
$219K 0.15%
+949
New +$201K
NVS icon
58
Novartis
NVS
$295B
$218K 0.15%
+2,256
New +$231K
SNY icon
59
Sanofi
SNY
$104B
$210K 0.14%
+4,321
New +$211K
COP icon
60
ConocoPhillips
COP
$151B
$210K 0.14%
+1,649
New +$188K
QCOM icon
61
Qualcomm
QCOM
$170B
$203K 0.14%
+1,198
New +$185K
ADI icon
62
Analog Devices
ADI
$188B
$200K 0.14%
+1,013
New +$195K
1 2
3

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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.