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
$146M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$586K
3
+$282K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$215K
5
ADBE icon
Adobe
ADBE
+$200K

Top Sells

1
+$8.17M
2
+$1.07M
3
+$375K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$331K
5
XOM icon
Exxon Mobil
XOM
+$318K

Sector Composition

1 Financials 12.3%
2 Technology 12.21%
3 Healthcare 8.95%
4 Energy 6.32%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.19%
23,940
-435
27
$1.72M 1.17%
59,774
+1,800
28
$1.71M 1.17%
39,422
-2,326
29
$1.69M 1.16%
33,495
30
$1.63M 1.12%
12,737
-188
31
$1.56M 1.07%
13,462
-213
32
$1.53M 1.05%
28,454
-5,363
33
$1.49M 1.02%
24,887
-1,463
34
$1.49M 1.02%
9,958
-57
35
$1.44M 0.98%
31,434
-322
36
$1.41M 0.97%
29,574
-2,098
37
$1.4M 0.96%
47,091
-9,000
38
$1.34M 0.92%
12,297
-575
39
$1.29M 0.89%
16,064
-161
40
$1.26M 0.86%
8,549
-800
41
$1.25M 0.85%
18,501
-1,007
42
$1.22M 0.84%
15,019
+92
43
$1.2M 0.82%
17,263
-456
44
$1.2M 0.82%
23,028
-3,322
45
$1.18M 0.81%
11,251
-24
46
$1.18M 0.81%
18,596
-184
47
$1.14M 0.78%
20,039
+314
48
$1.09M 0.75%
22,304
-499
49
$1.09M 0.74%
5,729
-46
50
$1.05M 0.72%
6,500
1
2
3 4 5