BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.08M
3
+$849K
4
NE
Noble Corporation
NE
+$741K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$377K

Top Sells

1
+$1.41M
2
+$1.12M
3
+$642K
4
XOM icon
Exxon Mobil
XOM
+$525K
5
GE icon
GE Aerospace
GE
+$413K

Sector Composition

1 Financials 14.55%
2 Healthcare 12.54%
3 Industrials 11.76%
4 Technology 10.79%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.35%
119,750
27
$4.36M 1.29%
31,050
28
$3.9M 1.16%
153,183
-600
29
$3.76M 1.12%
40,008
-5,578
30
$2.97M 0.88%
108,595
+11,290
31
$2.8M 0.83%
53,702
+5,864
32
$2.5M 0.74%
88,920
-1,581
33
$2.37M 0.7%
27,122
-1,805
34
$2.23M 0.66%
25,075
+1,625
35
$1.91M 0.57%
28,022
+368
36
$1.89M 0.56%
35,650
-3,575
37
$1.83M 0.54%
45,810
+9,450
38
$1.78M 0.53%
41,758
-4,399
39
$1.77M 0.52%
28,848
+925
40
$1.74M 0.52%
41,558
41
$1.73M 0.51%
28,746
+1,054
42
$1.73M 0.51%
25,067
+158
43
$1.64M 0.49%
32,826
-2,866
44
$1.62M 0.48%
31,741
+1,159
45
$1.46M 0.43%
90,650
-3,963
46
$1.44M 0.43%
21,690
+1,125
47
$1.43M 0.42%
21,415
+1,975
48
$1.41M 0.42%
16,266
+880
49
$1.36M 0.4%
14,632
-1,189
50
$1.31M 0.39%
34,232
+5,206
1
2
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