BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-0.8%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$248M
AUM Growth
+$7.18M
(+3%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
153
New
3
Increased
53
Reduced
72
Closed
2
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$635K |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$552K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$329K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$315K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$233K |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 7.75% |
| 3 | Healthcare | 5.97% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $209K | 0.08% |
3,074
| – | – |
|
|
152
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-1,860
| Closed | -$233K |
|
153
Xerox
XRX
$493M
| – | – |
-9,823
| Closed | -$231K |
|