BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+3.26%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$157M
AUM Growth
+$3.52M
(+2.3%)
Cap. Flow
-$863K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
129
New
3
Increased
29
Reduced
61
Closed
1
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$921K |
| 2 |
Tapestry
TPR
|
+$867K |
| 3 |
Dow Inc
DOW
|
+$295K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$249K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$207K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$603K |
| 2 |
VF Corp
VFC
|
+$543K |
| 3 |
Biogen
BIIB
|
+$500K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$429K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$381K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Staples | 6.54% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72.3B
| $238K | 0.15% |
1,700
| – | – |
|
127
Air Products & Chemicals
APD
$65.2B
| $232K | 0.15% |
1,025
-291
| -22% | -$65.9K |
|
128
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $177K | 0.11% |
11,285
| – | – |
|
|
129
Biogen
BIIB
$21.2B
| – | – |
-2,116
| Closed | -$500K |
|