BCM
Boltwood Capital Management Portfolio holdings
AUM $329M
AUM
$329M
AUM Growth
+$791K (+0.2%)
Cap. Flow
+$2.21M
Cap. Flow % of AUM
0.67%
Top 10 Holdings %Top 10 Hldgs %
34.83%
Holding
175
New
5
Increased
74
Reduced
80
Closed
5
Top Buys
| 1 | $1.89M | |
| 2 | $1.26M | |
| 3 | $499K | |
| 4 | $487K | |
| 5 | $453K |
Top Sells
| 1 | $1.7M | |
| 2 | $562K | |
| 3 | $461K | |
| 4 | $446K | |
| 5 | $398K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $627K | 0.19% | 11,460 +1,365 | +14% | +$74.6K | |||
| $620K | 0.19% | 1,985 +103 | +5% | +$32.2K | |||
| $619K | 0.19% | 3,070 -185 | -6% | -$37.3K | |||
| $619K | 0.19% | 21,888 -2,185 | -9% | -$61.8K | |||
| $618K | 0.19% | 3,625 +51 | +1% | +$8.7K | |||
| $604K | 0.18% | 7,717 -95 | -1% | -$7.44K | |||
| $596K | 0.18% | 8,458 -720 | -8% | -$50.7K | |||
| $587K | 0.18% | 8,670 -530 | -6% | -$35.9K | |||
| $573K | 0.17% | 3,458 +433 | +14% | +$71.8K | |||
| $573K | 0.17% | 2,632 +15 | +0.6% | +$3.26K | |||
| $562K | 0.17% | 5,025 | – | – | |||
| $551K | 0.17% | 2,328 +101 | +5% | +$23.9K | |||
| $530K | 0.16% | 14,374 -755 | -5% | -$27.9K | |||
| $526K | 0.16% | 18,400 | – | – | |||
| $525K | 0.16% | 7,407 -128 | -2% | -$9.07K | |||
| $520K | 0.16% | 11,898 +560 | +5% | +$24.5K | |||
| $519K | 0.16% | 5,783 +45 | +0.8% | +$4.04K | |||
| $512K | 0.16% | 5,656 | – | – | |||
| $508K | 0.15% | 1,960 +40 | +2% | +$10.4K | |||
| $495K | 0.15% | 10,938 +3 | +0% | +$136 | |||
| $483K | 0.15% | 1,736 -107 | -6% | -$29.8K | |||
| $480K | 0.15% | 10,100 +3,050 | +43% | +$145K | |||
| $473K | 0.14% | 10,950 -650 | -6% | -$28.1K | |||
| $464K | 0.14% | 11,988 -465 | -4% | -$18K | |||
| $430K | 0.13% | 3,798 +40 | +1% | +$4.53K |
