BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+2.17%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$154M
AUM Growth
+$7.48M
(+5.1%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
128
New
9
Increased
43
Reduced
57
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.49M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.05M |
| 3 |
KLA
KLAC
|
+$1M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$577K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$556K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$519K |
| 2 |
Apple
AAPL
|
+$479K |
| 3 |
Chevron
CVX
|
+$310K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$273K |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$260K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 8.88% |
| 4 | Energy | 6.34% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| – | – |
-929
| Closed | -$200K |
|
127
Philip Morris
PM
$259B
| – | – |
-2,111
| Closed | -$209K |
|
|
128
Vanguard Communication Services ETF
VOX
$5.89B
| – | – |
-3,115
| Closed | -$260K |
|