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
$329M
AUM Growth
+$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.26M
3
+$499K
4
JPM icon
JPMorgan Chase
JPM
+$487K
5
AMD icon
Advanced Micro Devices
AMD
+$453K

Top Sells

1
+$1.7M
2
+$562K
3
+$461K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$446K
5
MAS icon
Masco
MAS
+$409K

Sector Composition

1 Technology 9.92%
2 Financials 6.07%
3 Healthcare 3.65%
4 Consumer Discretionary 3.41%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 7.03%
1,168,766
-16,621
2
$15.7M 4.77%
643,334
+77,705
3
$12.7M 3.87%
315,636
-7,370
4
$12.6M 3.82%
133,985
-3,137
5
$11.3M 3.44%
95,868
-1,761
6
$10.3M 3.12%
281,730
-6,830
7
$8.04M 2.44%
389,178
-22,345
8
$7.58M 2.3%
34,106
+2,248
9
$6.66M 2.02%
114,075
+730
10
$6.62M 2.01%
239,959
+1,630
11
$6.38M 1.94%
16,990
+736
12
$6.26M 1.9%
75,660
+3,208
13
$5.92M 1.8%
56,626
+580
14
$5.37M 1.63%
49,506
+2,056
15
$5.32M 1.62%
67,400
+965
16
$5.26M 1.6%
25,493
+1,171
17
$5.12M 1.56%
131,972
-43,930
18
$4.64M 1.41%
80,530
+2,033
19
$4.45M 1.35%
76,867
+4,913
20
$4.4M 1.34%
111,710
+315
21
$4.12M 1.25%
78,652
+106
22
$4.03M 1.23%
16,435
+1,985
23
$4.01M 1.22%
82,922
-5,649
24
$3.81M 1.16%
24,630
+1,037
25
$3.8M 1.16%
22,715
+50
1
2 3 4 5