BCM
Boltwood Capital Management Portfolio holdings
AUM $329M
AUM
$329M
AUM Growth
+$791K (+0.2%)
Cap. Flow
+$2.21M
Cap. Flow % of AUM
0.67%
Top 10 Holdings %Top 10 Hldgs %
34.83%
Holding
175
New
5
Increased
74
Reduced
80
Closed
5
Top Buys
| 1 | $1.89M | |
| 2 | $1.26M | |
| 3 | $499K | |
| 4 | $487K | |
| 5 | $453K |
Top Sells
| 1 | $1.7M | |
| 2 | $562K | |
| 3 | $461K | |
| 4 | $446K | |
| 5 | $398K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.54% | 13,471 +170 | +1% | +$22.3K | |||
| $1.75M | 0.53% | 19,886 -211 | -1% | -$18.5K | |||
| $1.72M | 0.52% | 17,786 +99 | +0.6% | +$9.55K | |||
| $1.66M | 0.5% | 2,005 -52 | -3% | -$42.9K | |||
| $1.62M | 0.49% | 17,835 +684 | +4% | +$62.3K | |||
| $1.57M | 0.48% | 12,901 -250 | -2% | -$30.5K | |||
| $1.53M | 0.47% | 7,397 -313 | -4% | -$64.8K | |||
| $1.47M | 0.45% | 7,000 -65 | -0.9% | -$13.6K | |||
| $1.45M | 0.44% | 10,370 -632 | -6% | -$88.4K | |||
| $1.44M | 0.44% | 56,649 -3,688 | -6% | -$93.5K | |||
| $1.39M | 0.42% | 2,050 +65 | +3% | +$44.2K | |||
| $1.38M | 0.42% | 1,464 +204 | +16% | +$193K | |||
| $1.32M | 0.4% | 13,383 -175 | -1% | -$17.3K | |||
| $1.29M | 0.39% | 15,761 +280 | +2% | +$22.9K | |||
| $1.26M | 0.38% | 11,972 | New | +$1.26M | |||
| $1.23M | 0.37% | 23,445 -22 | -0.1% | -$1.16K | |||
| $1.21M | 0.37% | 16,900 -75 | -0.4% | -$5.38K | |||
| $1.21M | 0.37% | 2,204 +149 | +7% | +$81.7K | |||
| $1.2M | 0.37% | 11,400 -2,680 | -19% | -$283K | |||
| $1.19M | 0.36% | 8,489 +2,588 | +44% | +$362K | |||
| $1.13M | 0.34% | 4,622 -374 | -7% | -$91.3K | |||
| $1.1M | 0.34% | 48,950 -2,350 | -5% | -$53K | |||
| $1.1M | 0.34% | 12,835 -9 | -0.1% | -$774 | |||
| $1.1M | 0.33% | 2,063 -243 | -11% | -$129K | |||
| $1.05M | 0.32% | 2,870 +80 | +3% | +$29.3K |
