BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-2.31%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$328M
AUM Growth
-$9.3M
(-2.8%)
Cap. Flow
+$825K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
178
New
4
Increased
70
Reduced
78
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
IBM
IBM
|
$457K |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$351K |
| 4 |
AT&T
T
|
$277K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$233K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.91% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.8B
| – | – |
-1,455
| Closed | -$219K |
|
177
United Parcel Service
UPS
$72.1B
| – | – |
-1,525
| Closed | -$208K |
|
178
Vanguard Materials ETF
VAW
$2.89B
| – | – |
-1,060
| Closed | -$224K |
|