BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.08M
3
+$849K
4
NE
Noble Corporation
NE
+$741K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$377K

Top Sells

1
+$1.41M
2
+$1.12M
3
+$642K
4
XOM icon
Exxon Mobil
XOM
+$525K
5
GE icon
GE Aerospace
GE
+$413K

Sector Composition

1 Financials 14.55%
2 Healthcare 12.54%
3 Industrials 11.76%
4 Technology 10.79%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.34%
620,479
-301
2
$17.8M 5.28%
472,200
3
$15.9M 4.72%
190,169
-7,666
4
$15.8M 4.69%
305,348
+880
5
$15.4M 4.56%
272,340
-24,890
6
$12.6M 3.73%
325,023
-28,795
7
$11.9M 3.52%
92,200
8
$10.8M 3.2%
366,900
-675
9
$10.6M 3.15%
86,584
-3,366
10
$10.6M 3.13%
273,616
11
$10.5M 3.11%
258,501
12
$10.3M 3.04%
473,000
13
$9.47M 2.81%
185,125
+3,300
14
$9.46M 2.8%
79,280
-2,939
15
$9.46M 2.8%
193,000
+1,975
16
$9.21M 2.73%
264,406
+4,296
17
$8.59M 2.55%
91,500
18
$7.61M 2.26%
173,450
+44,950
19
$7.47M 2.21%
296,758
20
$7.03M 2.08%
167,700
+3,025
21
$6.63M 1.97%
143,106
-6,800
22
$6.2M 1.84%
279,183
+33,357
23
$5.36M 1.59%
50,262
-700
24
$5.14M 1.52%
104,347
+17,246
25
$4.99M 1.48%
193,500
1
2 3 4