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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.9M
3
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.5M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$11.7M

Top Sells

No sells this quarter

Sector Composition

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
1
$21.2M 14.55%
+40,415
2
$14.9M 10.23%
+204,205
3
$14.7M 10.07%
+244,268
4
$13.5M 9.24%
+116,986
5
$11.7M 8.01%
+64,820
6
$8.18M 5.6%
+31,461
7
$8.02M 5.49%
+169,024
8
$6.27M 4.29%
+11,984
9
$5.6M 3.83%
+82,515
10
$3.47M 2.38%
+67,667
11
$3.41M 2.33%
+56,430
12
$2.95M 2.02%
+81,541
13
$2.73M 1.87%
+26,082
14
$2.45M 1.68%
+90,297
15
$1.68M 1.15%
+42,363
16
$1.57M 1.08%
+20,308
17
$1.54M 1.05%
+26,532
18
$1.54M 1.05%
+26,836
19
$1.38M 0.95%
+9,075
20
$1.27M 0.87%
+7,386
21
$1.2M 0.82%
+24,019
22
$1.18M 0.81%
+6,966
23
$827K 0.57%
+1,967
24
$815K 0.56%
+6,733
25
$713K 0.49%
+4,376
1
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