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
$341M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$648K
3
+$201K
4
PCAR icon
PACCAR
PCAR
+$72.6K
5
DHR icon
Danaher
DHR
+$61.6K

Top Sells

1
+$7.64M
2
+$1.37M
3
+$302K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$209K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$197K

Sector Composition

1 Industrials 14.53%
2 Financials 12.74%
3 Technology 10.32%
4 Healthcare 9.96%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 6.03%
472,200
2
$18.5M 5.43%
674,025
-602
3
$16.9M 4.94%
349,901
4
$16.5M 4.83%
302,698
-2,050
5
$15.6M 4.57%
190,176
+70
6
$13.5M 3.95%
96,300
7
$12.3M 3.61%
190,750
-75
8
$12.1M 3.54%
200,200
9
$11.8M 3.46%
387,400
10
$11.3M 3.31%
494,000
11
$10.9M 3.2%
180,500
-22,575
12
$10.6M 3.11%
89,318
-355
13
$10.2M 2.99%
179,120
-250
14
$9.05M 2.65%
291,511
15
$8.34M 2.44%
79,430
+100
16
$8.14M 2.39%
260,481
-1,000
17
$8.1M 2.37%
294,132
+100
18
$7.71M 2.26%
174,750
-200
19
$6.1M 1.79%
207,500
20
$5.8M 1.7%
142,656
21
$5.38M 1.58%
110,320
-1,155
22
$5.12M 1.5%
135,750
23
$4.97M 1.46%
49,412
-850
24
$4.96M 1.45%
31,050
25
$4.81M 1.41%
119,423
1
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