BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+3.59%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$318M
AUM Growth
+$318M
(+4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
89
New
2
Increased
8
Reduced
47
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$2.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.8M |
| 3 |
Robert Half
RHI
|
$1.76M |
| 4 |
PACCAR
PCAR
|
$776K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$268K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$455K |
| 2 |
Alcoa
AA
|
$386K |
| 3 |
Pfizer
PFE
|
$352K |
| 4 |
GE Aerospace
GE
|
$290K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $395K | 0.12% | 4,435 -350 | -7% | -$31.2K |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $384K | 0.12% | 4,200 -400 | -9% | -$36.6K |
|
78
Union Pacific
UNP
$133B
| $375K | 0.12% | 2,000 | – | – |
|
79
3M
MMM
$82.8B
| $353K | 0.11% | 2,600 | – | – |
|
80
Abbott
ABT
$231B
| $341K | 0.11% | 8,866 -300 | -3% | -$11.5K |
|
81
T Rowe Price
TROW
$23.6B
| $296K | 0.09% | 3,600 | – | – |
|
82
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $260K | 0.08% | 6,600 | – | – |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $245K | 0.08% | 2,748 | – | – |
|
|
BEAM
84
DELISTED
BEAM INC COM STK (DE)
BEAM
| $241K | 0.08% | +2,893 | New | +$241K |
|
85
Boston Properties
BXP
$11.5B
| $229K | 0.07% | 2,000 | – | – |
|
|
RWT
86
Redwood Trust
RWT
$791M
| $203K | 0.06% | 10,000 | – | – |
|
87
Boeing
BA
$177B
| – | – | -1,724 | Closed | -$235K |
|
88
Bank of America
BAC
$376B
| – | – | -12,747 | Closed | -$198K |
|
|
89
Vodafone
VOD
$28.8B
| – | – | -6,292 | Closed | -$247K |
|