BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+2.73%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$276M
AUM Growth
+$276M
(+14%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
88
New
3
Increased
48
Reduced
23
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$4.21M |
| 2 |
APA Corp
APA
|
$3.03M |
| 3 |
CPN
Calpine Corporation
CPN
|
$2.74M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.23M |
| 2 |
Walmart
WMT
|
$551K |
| 3 |
Microsoft
MSFT
|
$530K |
| 4 |
Pfizer
PFE
|
$278K |
| 5 |
J.M. Smucker
SJM
|
$209K |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Staples | 9.25% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $354K | 0.13% |
4,035
+200
| +5% | +$17.5K |
|
77
3M
MMM
$82.8B
| $334K | 0.12% |
2,800
| – | – |
|
78
Union Pacific
UNP
$133B
| $311K | 0.11% |
2,000
+100
| +5% | +$15.6K |
|
79
Abbott
ABT
$231B
| $309K | 0.11% |
9,300
-1,150
| -11% | -$38.2K |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $272K | 0.1% |
3,048
| – | – |
|
81
T Rowe Price
TROW
$23.6B
| $259K | 0.09% |
3,600
| – | – |
|
82
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $246K | 0.09% |
6,600
| – | – |
|
83
Vodafone
VOD
$28.8B
| $232K | 0.08% |
+6,584
| New | +$232K |
|
84
Boston Properties
BXP
$11.5B
| $214K | 0.08% |
2,000
| – | – |
|
85
Target
TGT
$43.6B
| $206K | 0.07% |
3,227
-200
| -6% | -$12.8K |
|
|
RWT
86
Redwood Trust
RWT
$791M
| $197K | 0.07% |
+10,000
| New | +$197K |
|
87
Bank of America
BAC
$376B
| $176K | 0.06% |
12,747
| – | – |
|
|
88
J.M. Smucker
SJM
$11.8B
| – | – |
-2,027
| Closed | -$209K |
|