BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$648K
3
+$201K
4
PCAR icon
PACCAR
PCAR
+$72.6K
5
DHR icon
Danaher
DHR
+$61.6K

Top Sells

1
+$7.64M
2
+$1.37M
3
+$302K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$209K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$197K

Sector Composition

1 Industrials 14.53%
2 Financials 12.74%
3 Technology 10.32%
4 Healthcare 9.96%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.16%
6,300
77
$537K 0.16%
3,497
-314
78
$534K 0.16%
11,521
79
$514K 0.15%
10,530
-4,035
80
$488K 0.14%
3,535
81
$453K 0.13%
5,835
+400
82
$452K 0.13%
3,981
83
$426K 0.12%
4,000
84
$390K 0.11%
3,600
85
$292K 0.09%
3,600
86
$281K 0.08%
2,000
87
$237K 0.07%
2,797
88
$232K 0.07%
2,299
89
$224K 0.07%
3,600
90
$201K 0.06%
+1,941
91
$179K 0.05%
10,000
92
– –
-419,479
93
– –
-6,980
1 2 3
4