BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.8M
3
+$1.76M
4
PCAR icon
PACCAR
PCAR
+$776K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$268K

Top Sells

1
+$455K
2
+$386K
3
+$352K
4
GE icon
GE Aerospace
GE
+$290K
5
VOD icon
Vodafone
VOD
+$247K

Sector Composition

1 Financials 14.9%
2 Healthcare 12.44%
3 Industrials 12.01%
4 Technology 9.65%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.34%
11,034
-100
52
$1.04M 0.33%
14,118
-175
53
$1.01M 0.32%
17,175
-650
54
$948K 0.3%
9,724
+2,744
55
$890K 0.28%
20,675
-1,275
56
$866K 0.27%
12,329
57
$819K 0.26%
15,509
-350
58
$776K 0.24%
+17,250
59
$772K 0.24%
11,490
-300
60
$743K 0.23%
4,037
61
$649K 0.2%
5,197
-100
62
$614K 0.19%
10,535
63
$586K 0.18%
19,673
64
$576K 0.18%
21,753
-265
65
$572K 0.18%
12,090
-625
66
$563K 0.18%
10,855
-100
67
$549K 0.17%
13,250
-1,100
68
$543K 0.17%
8,025
69
$539K 0.17%
10,300
-8,700
70
$503K 0.16%
25,665
71
$487K 0.15%
7,176
72
$456K 0.14%
8,866
-300
73
$451K 0.14%
23,520
74
$448K 0.14%
6,347
-105
75
$430K 0.14%
9,963
1 2
3
4