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
$341M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$648K
3
+$201K
4
PCAR icon
PACCAR
PCAR
+$72.6K
5
DHR icon
Danaher
DHR
+$61.6K

Top Sells

1
+$7.64M
2
+$1.37M
3
+$302K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$209K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$197K

Sector Composition

1 Industrials 14.53%
2 Financials 12.74%
3 Technology 10.32%
4 Healthcare 9.96%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.28%
79,749
-786
27
$4.01M 1.17%
146,184
-6,999
28
$3.26M 0.96%
38,342
-1,600
29
$3.26M 0.95%
107,195
-2,000
30
$3.13M 0.92%
52,952
-1,050
31
$2.89M 0.85%
87,623
-1,265
32
$2.59M 0.76%
34,810
-650
33
$2.53M 0.74%
24,162
-950
34
$2.4M 0.7%
168,300
35
$2.12M 0.62%
27,122
36
$2.03M 0.59%
28,498
-450
37
$1.88M 0.55%
32,932
+1,079
38
$1.81M 0.53%
41,558
39
$1.72M 0.5%
24,217
-800
40
$1.69M 0.49%
41,583
-400
41
$1.69M 0.49%
27,821
-650
42
$1.68M 0.49%
21,034
+10,000
43
$1.66M 0.49%
40,160
-2,425
44
$1.65M 0.48%
22,750
-350
45
$1.59M 0.47%
21,618
46
$1.59M 0.47%
23,442
-4,449
47
$1.57M 0.46%
32,376
-400
48
$1.56M 0.46%
20,665
-800
49
$1.46M 0.43%
33,732
-450
50
$1.32M 0.39%
13,513
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