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
51
$1.28M 0.38%
13,513
52
$1.21M 0.36%
18,750
+1,375
53
$1.09M 0.32%
11,034
54
$1.08M 0.32%
+13,525
55
$1.04M 0.31%
19,376
+3,267
56
$997K 0.3%
13,098
+1,037
57
$992K 0.29%
22,000
+1,150
58
$931K 0.28%
45,771
-12,417
59
$908K 0.27%
8,966
-848
60
$835K 0.25%
13,429
+2,097
61
$828K 0.25%
16,421
+1,710
62
$787K 0.23%
12,275
+785
63
$778K 0.23%
20,513
+2,663
64
$772K 0.23%
4,252
-1,445
65
$724K 0.21%
14,600
+2,110
66
$724K 0.21%
10,450
+1,875
67
$711K 0.21%
5,147
-505
68
$679K 0.2%
19,465
69
$677K 0.2%
25,454
-7,232
70
$665K 0.2%
11,520
-116
71
$662K 0.2%
12,450
+1,700
72
$628K 0.19%
14,917
+1,192
73
$607K 0.18%
24,080
-14,000
74
$523K 0.16%
7,176
75
$488K 0.14%
5,385
+950
1 2
3
4