BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.8M
3
+$1.76M
4
PCAR icon
PACCAR
PCAR
+$776K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$268K

Top Sells

1
+$455K
2
+$386K
3
+$352K
4
GE icon
GE Aerospace
GE
+$290K
5
VOD icon
Vodafone
VOD
+$247K

Sector Composition

1 Financials 14.9%
2 Healthcare 12.44%
3 Industrials 12.01%
4 Technology 9.65%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 6.07%
472,200
2
$17.1M 5.4%
617,667
3
$16.6M 5.22%
306,085
-1,677
4
$15.4M 4.84%
190,826
+2,085
5
$15.1M 4.76%
303,920
-1,985
6
$12.4M 3.91%
352,155
7
$12M 3.76%
93,200
8
$11.1M 3.49%
406,025
-900
9
$10.8M 3.4%
86,951
-2,337
10
$10.3M 3.24%
259,501
11
$9.89M 3.11%
473,000
12
$9.55M 3.01%
80,338
-948
13
$8.77M 2.76%
283,604
-12,484
14
$8M 2.52%
190,725
+42,000
15
$7.59M 2.39%
91,500
+31,450
16
$7.2M 2.26%
251,432
-6,120
17
$7.1M 2.23%
136,680
+34,700
18
$6.97M 2.19%
127,600
19
$6.64M 2.09%
296,308
20
$6.64M 2.09%
257,188
-700
21
$6.15M 1.94%
150,106
-200
22
$5.93M 1.87%
120,650
-350
23
$5.02M 1.58%
51,062
-650
24
$4.95M 1.56%
195,500
25
$4.43M 1.39%
122,500
1
2 3 4