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
$168M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$979K
3
+$837K
4
DLTR icon
Dollar Tree
DLTR
+$777K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$718K

Top Sells

1
+$738K
2
+$562K
3
+$426K
4
VZ icon
Verizon
VZ
+$357K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$328K

Sector Composition

1 Technology 12.14%
2 Financials 10.88%
3 Healthcare 9.43%
4 Consumer Discretionary 5.85%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.16%
22,179
-390
27
$1.86M 1.11%
23,699
-580
28
$1.84M 1.1%
24,585
-420
29
$1.79M 1.06%
38,672
-275
30
$1.74M 1.04%
32,995
31
$1.74M 1.04%
44,100
-150
32
$1.65M 0.98%
11,950
33
$1.47M 0.88%
15,470
+571
34
$1.46M 0.87%
8,903
+1,240
35
$1.46M 0.87%
28,229
+80
36
$1.42M 0.85%
26,176
-510
37
$1.41M 0.84%
44,991
-300
38
$1.38M 0.82%
15,718
-2,001
39
$1.33M 0.79%
9,755
+437
40
$1.33M 0.79%
11,361
+280
41
$1.31M 0.78%
24,598
+23
42
$1.3M 0.78%
11,672
-150
43
$1.3M 0.77%
16,824
+615
44
$1.26M 0.75%
8,249
45
$1.21M 0.72%
19,425
+614
46
$1.2M 0.72%
20,740
+536
47
$1.18M 0.71%
16,861
-675
48
$1.12M 0.67%
19,668
+745
49
$1.11M 0.66%
6,500
50
$1.07M 0.64%
19,981
-6,700
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