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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.31% | 20,300 +400 | +2% | +$20.3K | |||
| $998K | 0.3% | 3,267 -145 | -4% | -$44.3K | |||
| $972K | 0.3% | 18,875 +4,200 | +29% | +$216K | |||
| $937K | 0.28% | 7,073 +3,290 | +87% | +$436K | |||
| $933K | 0.28% | 19,264 -11,601 | -38% | -$562K | |||
| $920K | 0.28% | 43,050 +1,850 | +4% | +$39.5K | |||
| $908K | 0.28% | 20,815 +325 | +2% | +$14.2K | |||
| $907K | 0.28% | 13,368 +98 | +0.7% | +$6.65K | |||
| $901K | 0.27% | 4,395 -50 | -1% | -$10.3K | |||
| $895K | 0.27% | 3,257 +11 | +0.3% | +$3.02K | |||
| $850K | 0.26% | 10,786 -197 | -2% | -$15.5K | |||
| $822K | 0.25% | 3,100 -1,500 | -33% | -$398K | |||
| $800K | 0.24% | 845 | – | – | |||
| $778K | 0.24% | 5,186 -10 | -0.2% | -$1.5K | |||
| $725K | 0.22% | 13,325 +1,475 | +12% | +$80.2K | |||
| $716K | 0.22% | 1,868 -47 | -2% | -$18K | |||
| $706K | 0.21% | 11,433 -585 | -5% | -$36.1K | |||
| $701K | 0.21% | 6,827 +4,414 | +183% | +$453K | |||
| $693K | 0.21% | 3,572 -230 | -6% | -$44.6K | |||
| $689K | 0.21% | 16,461 -445 | -3% | -$18.6K | |||
| $675K | 0.21% | 13,435 +410 | +3% | +$20.6K | |||
| $669K | 0.2% | 2,692 -90 | -3% | -$22.4K | |||
| $668K | 0.2% | 3,917 -151 | -4% | -$25.8K | |||
| $660K | 0.2% | 3,115 +20 | +0.7% | +$4.24K | |||
| $658K | 0.2% | 11,700 -3,260 | -22% | -$183K |
