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
$154M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.05M
3
+$1M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$577K
5
NEE icon
NextEra Energy
NEE
+$556K

Top Sells

1
+$519K
2
+$479K
3
+$310K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$273K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$260K

Sector Composition

1 Technology 12.16%
2 Financials 11.67%
3 Healthcare 8.88%
4 Energy 6.34%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.16%
22,569
-381
27
$1.77M 1.15%
68,341
+8,567
28
$1.74M 1.13%
24,279
-1,005
29
$1.71M 1.11%
38,947
-475
30
$1.69M 1.1%
27,675
+2,788
31
$1.65M 1.07%
32,995
-500
32
$1.49M 0.97%
+7,663
33
$1.48M 0.97%
11,166
-739
34
$1.45M 0.94%
11,950
-787
35
$1.36M 0.89%
17,719
+456
36
$1.34M 0.87%
26,681
-2,893
37
$1.29M 0.84%
45,291
-1,800
38
$1.29M 0.84%
11,822
-475
39
$1.28M 0.83%
16,209
+145
40
$1.25M 0.82%
9,318
-640
41
$1.24M 0.81%
14,899
-120
42
$1.24M 0.81%
28,149
-3,285
43
$1.2M 0.78%
17,536
-965
44
$1.19M 0.78%
18,519
+1,711
45
$1.18M 0.77%
11,081
-170
46
$1.17M 0.76%
20,204
+165
47
$1.15M 0.75%
3,723
+10
48
$1.12M 0.73%
22,528
-500
49
$1.12M 0.73%
8,249
-300
50
$1.06M 0.69%
6,500
1
2
3 4 5