BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+1.61%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$125M
AUM Growth
+$4.34M
(+3.6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
102
New
2
Increased
53
Reduced
18
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$773K |
| 2 |
Fortive
FTV
|
$572K |
| 3 |
Schwab International Equity ETF
SCHF
|
$501K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$224K |
| 5 |
Moody's
MCO
|
$200K |
Top Sells
| 1 |
Danaher
DHR
|
$584K |
| 2 |
Pfizer
PFE
|
$96.6K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$96K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.3K |
| 5 |
PG&E
PCG
|
$34.8K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Technology | 10.77% |
| 3 | Financials | 10.21% |
| 4 | Energy | 7.46% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Moody's
MCO
$89.5B
| $200K | 0.16% |
+1,848
| New | +$200K |
|