BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+8.51%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$302M
AUM Growth
+$302M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
170
New
15
Increased
71
Reduced
68
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$74.1B
| $249K | 0.08% |
1,585
+10
| +0.6% | +$1.57K |
|
152
Verizon
VZ
$186B
| $247K | 0.08% |
6,562
-255
| -4% | -$9.61K |
|
153
Fortune Brands Innovations
FBIN
$7.02B
| $233K | 0.08% |
+3,055
| New | +$233K |
|
154
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $225K | 0.07% |
739
-92
| -11% | -$28K |
|
155
Estee Lauder
EL
$33B
| $222K | 0.07% |
1,518
-1,102
| -42% | -$161K |
|
156
Vanguard Energy ETF
VDE
$7.42B
| $217K | 0.07% |
1,850
+50
| +3% | +$5.86K |
|
157
CrowdStrike
CRWD
$106B
| $211K | 0.07% |
+826
| New | +$211K |
|
158
Becton Dickinson
BDX
$55.3B
| $210K | 0.07% |
+862
| New | +$210K |
|
159
Vanguard Financials ETF
VFH
$13B
| $209K | 0.07% |
2,270
-267
| -11% | -$24.6K |
|
160
Pinterest
PINS
$24.9B
| $209K | 0.07% |
+5,631
| New | +$209K |
|
161
Accenture
ACN
$162B
| $206K | 0.07% |
+588
| New | +$206K |
|
162
Vanguard Materials ETF
VAW
$2.9B
| $206K | 0.07% |
+1,086
| New | +$206K |
|
163
iShares MSCI Japan ETF
EWJ
$15.3B
| $202K | 0.07% |
+3,150
| New | +$202K |
|
164
iShares Global Infrastructure ETF
IGF
$8.05B
| $201K | 0.07% |
+4,270
| New | +$201K |
|
165
Banco Santander
SAN
$141B
| $45.5K | 0.02% |
+11,000
| New | +$45.5K |
|
166
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,513
| Closed | -$204K |
|
167
Linde
LIN
$224B
| – | – |
-601
| Closed | -$224K |
|
168
Lloyds Banking Group
LYG
$64.3B
| – | – |
-10,228
| Closed | -$21.8K |
|
169
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,200
| Closed | -$226K |
|
170
T Rowe Price
TROW
$23.6B
| – | – |
-1,981
| Closed | -$208K |
|