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 | |
|---|---|---|---|---|---|---|---|
| $281K | 0.09% | 1,755 +35 | +2% | +$5.61K | |||
| $279K | 0.08% | 1,217 +130 | +12% | +$29.8K | |||
| $279K | 0.08% | 350 +143 | +69% | +$114K | |||
| $274K | 0.08% | 6,490 -85 | -1% | -$3.59K | |||
| $268K | 0.08% | 9,100 | New | +$268K | |||
| $267K | 0.08% | 1,130 +10 | +0.9% | +$2.36K | |||
| $265K | 0.08% | 7,150 +700 | +11% | +$26K | |||
| $257K | 0.08% | 2,622 | – | – | |||
| $257K | 0.08% | 945 | New | +$257K | |||
| $254K | 0.08% | 6,225 +650 | +12% | +$26.5K | |||
| $249K | 0.08% | 764 +4 | +0.5% | +$1.3K | |||
| $238K | 0.07% | 435 | – | – | |||
| $237K | 0.07% | 9,360 +200 | +2% | +$5.07K | |||
| $237K | 0.07% | 1,186 -30 | -2% | -$6.01K | |||
| $235K | 0.07% | 4,185 | – | – | |||
| $235K | 0.07% | 1,963 +27 | +1% | +$3.23K | |||
| $222K | 0.07% | 1,713 -357 | -17% | -$46.3K | |||
| $215K | 0.07% | 3,470 | – | – | |||
| $208K | 0.06% | 2,100 | – | – | |||
| $73.7K | 0.02% | 11,000 | – | – | |||
| $0 | 0% | 0 -5,900 | Closed | – | |||
| $0 | 0% | 0 -3,055 | Closed | – | |||
| $0 | 0% | 0 -331 | Closed | – | |||
| $0 | 0% | 0 -5,637 | Closed | – | |||
| $0 | 0% | 0 -1,975 | Closed | – |
