BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+8.78%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$305M
AUM Growth
+$305M
(+11%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
88
New
1
Increased
36
Reduced
20
Closed
1
Top Buys
| 1 |
Teradata
TDC
|
$5.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$993K |
| 3 |
VF Corp
VFC
|
$466K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$381K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$283K |
Top Sells
| 1 |
Boeing
BA
|
$1.45M |
| 2 |
Target
TGT
|
$206K |
| 3 |
Danaher
DHR
|
$79.7K |
| 4 |
IBM
IBM
|
$62.5K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$29K |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 11.66% |
| 4 | Technology | 9.67% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.7B
| $401K | 0.13% |
9,963
| – | – |
|
77
3M
MMM
$82.2B
| $365K | 0.12% |
2,600
-200
| -7% | -$28.1K |
|
78
Abbott
ABT
$229B
| $351K | 0.11% |
9,166
-134
| -1% | -$5.13K |
|
79
Union Pacific
UNP
$132B
| $336K | 0.11% |
2,000
| – | – |
|
80
T Rowe Price
TROW
$23.2B
| $302K | 0.1% |
3,600
| – | – |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $266K | 0.09% |
2,748
-300
| -10% | -$29K |
|
82
Vodafone
VOD
$28.3B
| $247K | 0.08% |
6,292
-292
| -4% | -$11.5K |
|
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $243K | 0.08% |
6,600
| – | – |
|
|
84
Boeing
BA
$179B
| $235K | 0.08% |
1,724
-10,625
| -86% | -$1.45M |
|
85
Boston Properties
BXP
$11.5B
| $201K | 0.07% |
2,000
| – | – |
|
86
Bank of America
BAC
$373B
| $198K | 0.06% |
12,747
| – | – |
|
|
RWT
87
Redwood Trust
RWT
$773M
| $194K | 0.06% |
10,000
| – | – |
|
|
88
Target
TGT
$42B
| – | – |
-3,227
| Closed | -$206K |
|