BCM
Boltwood Capital Management Portfolio holdings
AUM $352M
1-Year Return
12.34%
This Quarter Return
+1.27%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$114M
AUM Growth
+$4.51M
(+4.1%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
103
New
7
Increased
34
Reduced
25
Closed
3
Top Buys
| 1 |
American Express
AXP
|
+$1.16M |
| 2 |
Intercontinental Exchange
ICE
|
+$1.01M |
| 3 |
United Parcel Service
UPS
|
+$903K |
| 4 |
JWN
Nordstrom
JWN
|
+$898K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$705K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$1.2M |
| 2 |
Caterpillar
CAT
|
+$871K |
| 3 |
PACCAR
PCAR
|
+$688K |
| 4 |
CME Group
CME
|
+$687K |
| 5 |
Pfizer
PFE
|
+$316K |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 10.66% |
| 3 | Technology | 10.51% |
| 4 | Energy | 7.41% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-18,326
| Closed | -$1.2M |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,299
| Closed | -$305K |
|