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
$93.8M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$374K
3
+$209K
4
PLD icon
Prologis
PLD
+$202K
5
CRM icon
Salesforce
CRM
+$72.9K

Top Sells

1
+$308K
2
+$306K
3
+$221K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$157K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$110K

Sector Composition

1 Healthcare 19.47%
2 Financials 11.63%
3 Technology 10.51%
4 Energy 7.84%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.33%
13,450
-50
27
$1.23M 1.31%
56,982
28
$1.2M 1.28%
21,459
+198
29
$1.12M 1.19%
11,340
+515
30
$1.07M 1.14%
22,162
-1,069
31
$1.02M 1.09%
18,076
-300
32
$1.01M 1.07%
21,365
-160
33
$951K 1.01%
26,331
-175
34
$929K 0.99%
43,110
+250
35
$908K 0.97%
15,340
-300
36
$898K 0.96%
16,007
37
$850K 0.91%
21,530
-2,775
38
$849K 0.9%
42,667
-228
39
$849K 0.9%
13,450
+50
40
$808K 0.86%
12,574
-212
41
$783K 0.83%
16,611
+79
42
$781K 0.83%
13,623
-175
43
$758K 0.81%
21,788
-225
44
$734K 0.78%
14,795
-50
45
$723K 0.77%
11,550
+150
46
$666K 0.71%
18,850
+200
47
$665K 0.71%
5,097
-50
48
$649K 0.69%
9,350
+1,050
49
$629K 0.67%
11,552
+148
50
$628K 0.67%
22,780
-160
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2
3 4