BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-0.05%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$337M
AUM Growth
-$1.29M
(-0.38%)
Cap. Flow
+$204K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
91
New
1
Increased
37
Reduced
30
Closed
3
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
+$1.97M |
| 2 |
CME Group
CME
|
+$1.08M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$849K |
| 4 |
NE
Noble Corporation
NE
|
+$741K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$377K |
Top Sells
| 1 |
Merck
MRK
|
+$1.41M |
| 2 |
Bank of New York Mellon
BK
|
+$1.12M |
| 3 |
Procter & Gamble
PG
|
+$642K |
| 4 |
Exxon Mobil
XOM
|
+$525K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $479K | 0.14% |
11,521
-115
| -1% | -$4.78K |
|
77
PG&E
PCG
$34B
| $474K | 0.14% |
10,533
| – | – |
|
78
Vanguard Real Estate ETF
VNQ
$34.8B
| $468K | 0.14% |
6,512
+165
| +3% | +$11.9K |
|
79
Vanguard Information Technology ETF
VGT
$103B
| $420K | 0.12% |
4,200
| – | – |
|
80
3M
MMM
$84.1B
| $419K | 0.12% |
3,535
-1,498
| -30% | -$178K |
|
81
Union Pacific
UNP
$127B
| $390K | 0.12% |
3,600
-3,056
| -46% | -$331K |
|
82
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $369K | 0.11% |
5,775
+2,475
| +75% | +$158K |
|
83
Home Depot
HD
$421B
| $365K | 0.11% |
3,981
-135
| -3% | -$12.4K |
|
84
T Rowe Price
TROW
$23.2B
| $282K | 0.08% |
3,600
| – | – |
|
85
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $239K | 0.07% |
6,950
+350
| +5% | +$12K |
|
86
Boston Properties
BXP
$12.2B
| $232K | 0.07% |
2,000
| – | – |
|
|
CB
87
DELISTED
CHUBB CORPORATION
CB
| $209K | 0.06% |
2,299
-449
| -16% | -$40.8K |
|
|
RWT
88
Redwood Trust
RWT
$804M
| $166K | 0.05% |
10,000
| – | – |
|
89
Philip Morris
PM
$259B
| – | – |
-2,409
| Closed | -$203K |
|
90
Schlumberger
SLB
$53.1B
| – | – |
-2,024
| Closed | -$239K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,402
| Closed | -$252K |
|