BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-7.06%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$93.8M
AUM Growth
-$7.83M
(-7.7%)
Cap. Flow
-$105K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
84
New
4
Increased
18
Reduced
39
Closed
2
Top Buys
| 1 |
Duke Energy
DUK
|
$500K |
| 2 |
RHT
Red Hat Inc
RHT
|
$374K |
| 3 |
Amazon
AMZN
|
$209K |
| 4 |
Prologis
PLD
|
$202K |
| 5 |
Salesforce
CRM
|
$72.9K |
Top Sells
| 1 |
Teradata
TDC
|
$308K |
| 2 |
Dominion Energy
D
|
$306K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$221K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$157K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$110K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Financials | 11.63% |
| 3 | Technology | 10.51% |
| 4 | Energy | 7.84% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $272K | 0.29% |
2,763
| – | – |
|
77
T Rowe Price
TROW
$24.5B
| $250K | 0.27% |
3,600
| – | – |
|
78
Boston Properties
BXP
$11.9B
| $237K | 0.25% |
2,000
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.24% |
2,693
| – | – |
|
80
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $213K | 0.23% |
3,600
| – | – |
|
|
81
Amazon
AMZN
$2.51T
| $209K | 0.22% |
+8,180
| New | +$209K |
|
|
82
Prologis
PLD
$105B
| $202K | 0.22% |
+5,200
| New | +$202K |
|
|
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| – | – |
-7,599
| Closed | -$221K |
|
|
84
Teradata
TDC
$1.94B
| – | – |
-8,325
| Closed | -$308K |
|