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  Name: BOLTWOOD CAPITAL MANAGEMENT
  City: SAN FRANCISCO
  State: CA
  Zip: 94104
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $322,754,000
  Total Value Change : $20,820,000
  Securities Held Change : 4
   
All Securities Held : 169
  New Positions : 6
  Closed Positions : 3
  Increased Positions : 57
  Unchanged Positions : 16
  Decreased Positions : 90

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MBG)1 Year Chart         MBG Spdr Brcly Captl Mrtg Bkd 51 - $21.28 $1,862,000 85,725 0.58% -30,000 0 0.015    Gambling/Resorts
   (CME)1 Year Chart         CME CME Group Inc 77 - $207.65 $987,000 4,585 0.31% 21,000 0 0.001    Business Services
   (WFC)1 Year Chart         WFC Wells Fargo & Co 79 - $59.94 $968,000 16,700 0.3% 146,000 0 0.001    Domestic Money Center...
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 84 - $0.00 $890,000 17,600 0.28% 4,000 0 0.002    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 94 - $96.19 $739,000 7,550 0.23% -10,000 0 0    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 97 - $176.94 $699,000 3,829 0.22% 47,000 0 0.001    Closed - End Fund - Debt
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 116 - $150.60 $474,000 2,625 0.15% 87,000 0 0    Semiconductor- Broad...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 118 - $81.30 $469,000 5,425 0.15% -10,000 0 0.002    Closed - End Fund - E...
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 131 - $91.23 $391,000 4,000 0.12% -5,000 0 0.001    Foreign Money Center ...
   (NUE)1 Year Chart         NUE Nucor Corp 147 - $173.92 $284,000 1,434 0.09% 34,000 0 0    Steel & Iron
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 151 - $310.21 $265,000 826 0.08% 54,000 0 0.001    N/A
   (REZ)1 Year Chart         REZ iShares FTSE NAREIT Resid P... 155 - $72.04 $259,000 3,600 0.08% -6,000 0 0.031    Closed - End Fund - Debt
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 156 - $73.15 $259,000 3,055 0.08% 26,000 0 0    Security & Protection...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 157 - $73.11 $258,000 2,826 0.08% -13,000 0 0    Specialty Eateries
   (UPS)1 Year Chart         UPS United Parcel Service Inc 160 - $146.43 $236,000 1,585 0.07% -13,000 0 0    AirDelivery & Freight...
   (SAN)1 Year Chart         SAN Banco Santander Central His... 169 - $4.83 $53,000 11,000 0.02% 7,000 0 0.001    Foreign Money Center ...

      16 Records Found
  1    
Page 1 of 1
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