$151Million– No. of Holdings #60
Ticker | $ Bought |
---|---|
vanguard bd index fds | 1,504,960 |
cencora inc | 267,174 |
Ticker | % Inc. |
---|---|
invesco exchange traded fd t | 61.31 |
vanguard scottsdale fds | 38.99 |
ishares tr | 19.55 |
vanguard index fds | 6.86 |
vanguard index fds | 5.81 |
ishares tr | 3.45 |
vanguard star fds | 2.77 |
ishares tr | 2.16 |
Ticker | % Reduced |
---|---|
mastercard incorporated | -47.25 |
novartis ag | -13.83 |
unilever plc | -13.71 |
walmart inc | -8.06 |
ishares tr | -6.85 |
ecolab inc | -4.64 |
taiwan semiconductor mfg ltd | -4.46 |
disney walt co | -4.25 |
Ticker | $ Sold |
---|---|
ishares tr | -1,199,720 |
conocophillips | -209,833 |
cencora inc | -288,152 |
BOSTON MOUNTAIN MONEY MANAGEMENT INC has about 82.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 82.5 |
Consumer Defensive | 10 |
Technology | 2.1 |
Communication Services | 1.6 |
BOSTON MOUNTAIN MONEY MANAGEMENT INC has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 82.5 |
MEGA-CAP | 15.2 |
LARGE-CAP | 2.3 |
About 17.5% of the stocks held by BOSTON MOUNTAIN MONEY MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 82.5 |
S&P 500 | 17.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
BOSTON MOUNTAIN MONEY MANAGEMENT INC has 60 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. JBHT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for BOSTON MOUNTAIN MONEY MANAGEMENT INC last quarter.
Last Reported on: 19 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.04 | 7,454 | 1,570,030 | added | 0.92 | ||
AAXJ | ishares tr | 2.37 | 70,000 | 3,586,780 | added | 3.45 | ||
AAXJ | ishares tr | 2.15 | 31,182 | 3,260,080 | added | 19.55 | ||
ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWF | ishares tr | 1.10 | 42,620 | 1,664,300 | added | 0.61 | ||
ACWF | ishares tr | 1.01 | 26,532 | 1,528,510 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.22 | 595 | 330,546 | unchanged | 0.00 | ||
ADI | analog devices inc | 0.15 | 1,013 | 231,244 | unchanged | 0.00 | ||
AGG | ishares tr | 14.71 | 40,745 | 22,296,800 | added | 0.82 | ||
AGG | ishares tr | 9.14 | 116,687 | 13,860,100 | reduced | -0.26 | ||
AGG | ishares tr | 0.17 | 2,899 | 255,455 | unchanged | 0.00 | ||
AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMZN | amazon com inc | 0.39 | 3,036 | 586,707 | unchanged | 0.00 | ||
BA | boeing co | 0.14 | 1,186 | 215,864 | unchanged | 0.00 | ||
BAC | bank america corp | 0.40 | 15,317 | 609,146 | reduced | -0.5 | ||
BBAX | j p morgan exchange traded f | 0.40 | 13,866 | 604,558 | unchanged | 0.00 | ||
BIL | spdr ser tr | 10.71 | 202,657 | 16,238,900 | reduced | -0.76 | ||
BIL | spdr ser tr | 0.15 | 9,753 | 226,555 | added | 1.3 | ||
BIV | vanguard bd index fds | 0.99 | 19,621 | 1,504,960 | new | |||
BKNG | booking holdings inc | 0.28 | 108 | 428,042 | reduced | -0.92 | ||