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
$125M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$572K
3
+$501K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$224K
5
MCO icon
Moody's
MCO
+$200K

Top Sells

1
+$584K
2
+$96.6K
3
+$96K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.3K
5
PCG icon
PG&E
PCG
+$34.8K

Sector Composition

1 Healthcare 16.99%
2 Technology 10.77%
3 Financials 10.21%
4 Energy 7.46%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.19%
19,993
+400
27
$1.48M 1.19%
102,934
+34,788
28
$1.47M 1.18%
16,453
+1,775
29
$1.47M 1.18%
21,957
+90
30
$1.46M 1.17%
13,432
-100
31
$1.44M 1.15%
17,990
+715
32
$1.43M 1.15%
22,349
+39
33
$1.41M 1.13%
58,482
34
$1.31M 1.05%
11,796
-1
35
$1.3M 1.04%
24,455
+440
36
$1.28M 1.03%
21,531
+188
37
$1.27M 1.02%
26,500
+1,775
38
$1.2M 0.96%
22,200
+325
39
$1.16M 0.93%
18,092
+85
40
$1.15M 0.92%
14,360
+95
41
$1.1M 0.89%
28,116
+550
42
$994K 0.8%
26,350
-50
43
$992K 0.8%
9,080
+300
44
$963K 0.77%
16,303
45
$934K 0.75%
34,842
+8,352
46
$909K 0.73%
17,200
+150
47
$876K 0.7%
19,535
+1,085
48
$874K 0.7%
16,855
+750
49
$865K 0.69%
9,749
50
$846K 0.68%
15,695
-110
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