BOSTON MOUNTAIN MONEY MANAGEMENT INC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 84.8%; sector active share 75.8% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
63 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 81.2% | $139,719,642 |
| Consumer Defensive | 11.2% | $19,346,824 |
| Technology | 2.1% | $3,536,783 |
| Financial Services | 1.2% | $2,149,387 |
| Communication Services | 1.2% | $2,079,690 |
| Healthcare | 1.0% | $1,719,972 |
| Industrials | 0.8% | $1,375,307 |
| Consumer Cyclical | 0.7% | $1,286,560 |
| Energy | 0.3% | $531,358 |
| Basic Materials | 0.1% | $233,882 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +81,371 | 100,992 | $7,947,060 | |
| ISTB | iShares Core 1-5 Year USD Bond ETF | +9,272 | 166,724 | $8,116,124 | |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | +8,866 | 74,895 | $14,283,974 | |
| WMT | Walmart Inc. | +8,454 | 233,042 | $18,818,141 | |
| SUB | iShares Short-Term National Muni Bond ETF | +2,532 | 33,714 | $3,580,089 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +1,981 | 30,207 | $2,399,039 | |
| IXUS | iShares Core MSCI Total International Stock ETF | +1,304 | 85,605 | $6,217,491 | |
| RSP | Victory Portfolios II | +937 | 12,174 | $2,181,093 | |
| JBHT | Hunt J B Transport Services Inc | +762 | 3,264 | $562,485 | |
| VO | VANGUARD MID-CAP INDEX FUND | +607 | 2,771 | $731,072 | |
| UL | Unilever PLC | +459 | 4,488 | $291,832 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +376 | 79,282 | $3,272,760 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +332 | 32,413 | $9,178,065 | |
| NVS | Novartis AG | +254 | 2,198 | $252,813 | |
| GD | General Dynamics Corp | +204 | 1,384 | $418,244 | |
| XOM | ExxonMobil Holdings Corp | +197 | 4,533 | $531,358 | |
| VB | Vanguard Index Funds | +133 | 1,390 | $329,721 | |
| IVV | iShares Core S&P 500 ETF | +124 | 40,869 | $23,574,056 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | +122 | 42,742 | $1,773,365 | |
| AMZN | Amazon Com Inc | +60 | 3,096 | $576,877 | |
| LMT | Lockheed Martin Corp | +54 | 675 | $394,578 | |
| BRK-B | Berkshire Hathaway Inc | +25 | 1,164 | $535,742 | |
| ECL | Ecolab Inc. | +11 | 916 | $233,882 | |
| MCK | Mckesson Corp | +10 | 509 | $251,659 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −5,057 | 197,600 | $16,388,944 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | −2,297 | 114,390 | $14,369,671 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −769 | 69,231 | $3,645,704 | |
| SCHM | Schwab U.S. Mid-Cap ETF | −504 | 28,525 | $2,370,145 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −345 | 6,388 | $818,941 | |
| GOOG | Alphabet Inc. | −343 | 8,615 | $1,440,341 | |
| VTV | VANGUARD VALUE INDEX FUND | −153 | 4,223 | $737,209 | |
| AAPL | Apple Inc. | −105 | 7,349 | $1,712,317 | |
| DGRO | iShares Core Dividend Growth ETF | −78 | 26,454 | $1,658,401 | |
| MSFT | Microsoft Corp | −60 | 1,907 | $820,582 | |
| UNH | Unitedhealth Group Inc | −53 | 1,178 | $688,753 | |
| ADI | Analog Devices Inc | −50 | 963 | $221,653 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −22 | 1,584 | $275,093 | |
| FISV | Fiserv Inc | −21 | 1,935 | $347,622 | |
| SCHW | Schwab Charles Corp | −19 | 3,689 | $239,084 | |
| VXUS | Vanguard Total International Stock ETF | −14 | 10,144 | $656,722 | |
| META | Meta Platforms, Inc. | −10 | 511 | $292,516 | |
| ADBE | Adobe Inc. | −9 | 586 | $303,419 | |
| MA | Mastercard Inc | −7 | 473 | $233,567 | |
| NFLX | Netflix Inc | −6 | 489 | $346,833 | |
| IQV | Iqvia Holdings Inc. | −6 | 1,172 | $277,728 | |
| BKNG | Booking Holdings Inc. | −2 | 106 | $446,484 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 40,869 | $23,574,056 | 13.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 233,042 | $18,818,141 | 10.94% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 197,600 | $16,388,944 | 9.53% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Reduced | 114,390 | $14,369,671 | 8.36% | |
| VOOV |
VANGUARD S&P 500 VALUE INDEX FUND
|
Added | 74,895 | $14,283,974 | 8.31% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 32,413 | $9,178,065 | 5.34% | |
| ISTB |
iShares Core 1-5 Year USD Bond ETF
|
Added | 166,724 | $8,116,124 | 4.72% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 100,992 | $7,947,060 | 4.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 11,984 | $6,875,939 | 4.00% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Added | 85,605 | $6,217,491 | 3.62% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
Held | 55,430 | $3,728,776 | 2.17% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 69,231 | $3,645,704 | 2.12% | |
| SUB |
iShares Short-Term National Muni Bond ETF
|
Added | 33,714 | $3,580,089 | 2.08% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 79,282 | $3,272,760 | 1.90% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 30,207 | $2,399,039 | 1.39% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Reduced | 28,525 | $2,370,145 | 1.38% | |
| RSP |
Victory Portfolios II
|
Added | 12,174 | $2,181,093 | 1.27% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
Added | 42,742 | $1,773,365 | 1.03% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,349 | $1,712,317 | 1.00% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 26,454 | $1,658,401 | 0.96% | |
| JHMM |
John Hancock Multifactor Mid Cap ETF
|
Held | 26,315 | $1,584,163 | 0.92% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 8,615 | $1,440,341 | 0.84% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,907 | $820,582 | 0.48% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 6,388 | $818,941 | 0.48% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 4,223 | $737,209 | 0.43% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 2,771 | $731,072 | 0.43% | |
| VYMI |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
Held | 9,550 | $701,161 | 0.41% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,178 | $688,753 | 0.40% | |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
Held | 13,866 | $665,983 | 0.39% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 10,144 | $656,722 | 0.38% | |
| BAC |
Bank Of America Corp
Financial Services
|
Held | 15,317 | $607,778 | 0.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,096 | $576,877 | 0.34% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Added | 3,264 | $562,485 | 0.33% | |
| VIG |
Vanguard Specialized Funds
|
Held | 2,815 | $557,538 | 0.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,164 | $535,742 | 0.31% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,533 | $531,358 | 0.31% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 106 | $446,484 | 0.26% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 1,384 | $418,244 | 0.24% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 675 | $394,578 | 0.23% | |
| FISV |
Fiserv Inc
|
Reduced | 1,935 | $347,622 | 0.20% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 489 | $346,833 | 0.20% | |
| VB |
Vanguard Index Funds
|
Added | 1,390 | $329,721 | 0.19% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
NEW | 2,916 | $313,907 | 0.18% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 586 | $303,419 | 0.18% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Held | 5,210 | $294,312 | 0.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 511 | $292,516 | 0.17% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 4,488 | $291,832 | 0.17% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 1,172 | $277,728 | 0.16% | |
| IUSV |
iShares Core S&P U.S. Value ETF
|
Held | 2,899 | $276,825 | 0.16% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,584 | $275,093 | 0.16% |
Showing the top 50 of 63 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.