BMMM
Boston Mountain Money Management Portfolio holdings
AUM
$172M
This Quarter Return
+3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+3.8%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
64
New
2
Increased
18
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$1.33M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.2M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$548K |
| 4 |
Cencora
COR
|
$288K |
| 5 |
ConocoPhillips
COP
|
$210K |
Sector Composition
| 1 | Consumer Staples | 10.18% |
| 2 | Technology | 2.52% |
| 3 | Communication Services | 1.61% |
| 4 | Financials | 1.23% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $239K | 0.16% |
1,198
| – | – |
|
52
Analog Devices
ADI
$122B
| $231K | 0.15% |
1,013
| – | – |
|
53
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $227K | 0.15% |
9,753
+125
| +1% | +$2.9K |
|
54
Unilever
UL
$156B
| $222K | 0.15% |
4,029
-640
| -14% | -$35.2K |
|
55
Boeing
BA
$179B
| $216K | 0.14% |
1,186
| – | – |
|
56
Ecolab
ECL
$77.9B
| $215K | 0.14% |
905
-44
| -5% | -$10.5K |
|
57
Mastercard
MA
$535B
| $212K | 0.14% |
480
-430
| -47% | -$190K |
|
58
Sanofi
SNY
$121B
| $210K | 0.14% |
4,321
| – | – |
|
59
Novartis
NVS
$245B
| $207K | 0.14% |
1,944
-312
| -14% | -$33.2K |
|
60
Walt Disney
DIS
$213B
| $204K | 0.13% |
2,052
-91
| -4% | -$9.04K |
|
|
61
ConocoPhillips
COP
$124B
| – | – |
-1,649
| Closed | -$210K |
|
|
62
Cencora
COR
$57.2B
| – | – |
-1,186
| Closed | -$288K |
|
|
63
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| – | – |
-24,019
| Closed | -$1.2M |
|