BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+18.54%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$166M
AUM Growth
+$166M
(+17%)
Cap. Flow
+$540K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
133
New
6
Increased
29
Reduced
69
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$683K |
| 2 |
AGN
Allergan plc
AGN
|
$678K |
| 3 |
Truist Financial
TFC
|
$423K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$295K |
| 5 |
American Express
AXP
|
$263K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 8.55% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 5.85% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$7.02B
| $203K | 0.12% |
+3,173
| New | +$203K |
|
127
GE Aerospace
GE
$292B
| $191K | 0.12% |
27,905
-3,533
| -11% | -$24.2K |
|
128
Halliburton
HAL
$19.4B
| $166K | 0.1% |
12,800
-1,000
| -7% | -$13K |
|
129
Xerox
XRX
$501M
| $158K | 0.1% |
10,353
-847
| -8% | -$12.9K |
|
130
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,025
| Closed | -$205K |
|
|
131
Truist Financial
TFC
$60.4B
| – | – |
-13,726
| Closed | -$423K |
|
132
Vanguard Financials ETF
VFH
$13B
| – | – |
-4,614
| Closed | -$234K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| – | – |
-3,830
| Closed | -$678K |
|