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 | |
|---|---|---|---|---|---|---|---|
| $427K | 0.13% | 11,400 +150 | +1% | +$5.62K | |||
| $426K | 0.13% | 5,322 -996 | -16% | -$79.8K | |||
| $426K | 0.13% | 3,525 -15 | -0.4% | -$1.81K | |||
| $413K | 0.13% | 6,335 +505 | +9% | +$33K | |||
| $413K | 0.13% | 4,325 +25 | +0.6% | +$2.39K | |||
| $413K | 0.13% | 10,898 -32 | -0.3% | -$1.21K | |||
| $409K | 0.12% | 9,950 +15 | +0.2% | +$617 | |||
| $404K | 0.12% | 2,413 +638 | +36% | +$107K | |||
| $402K | 0.12% | 2,575 -25 | -1% | -$3.91K | |||
| $379K | 0.12% | 5,525 -575 | -9% | -$39.4K | |||
| $357K | 0.11% | 1,143 +371 | +48% | +$116K | |||
| $352K | 0.11% | 755 -55 | -7% | -$25.6K | |||
| $333K | 0.1% | 2,267 -110 | -5% | -$16.2K | |||
| $326K | 0.1% | 926 -50 | -5% | -$17.6K | |||
| $324K | 0.1% | 8,150 +350 | +4% | +$13.9K | |||
| $324K | 0.1% | 4,423 -30 | -0.7% | -$2.2K | |||
| $320K | 0.1% | 5,245 +540 | +11% | +$32.9K | |||
| $315K | 0.1% | 581 -254 | -30% | -$138K | |||
| $313K | 0.1% | 1,975 -36 | -2% | -$5.71K | |||
| $311K | 0.09% | 3,600 | – | – | |||
| $310K | 0.09% | 3,000 | New | +$310K | |||
| $303K | 0.09% | 16,525 | New | +$303K | |||
| $297K | 0.09% | 2,004 -303 | -13% | -$45K | |||
| $290K | 0.09% | 6,385 -75 | -1% | -$3.4K | |||
| $286K | 0.09% | 5,525 -50 | -0.9% | -$2.59K |
