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
$157M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$867K
3
+$295K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$249K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$207K

Top Sells

1
+$603K
2
+$543K
3
+$500K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$429K
5
RHT
Red Hat Inc
RHT
+$381K

Sector Composition

1 Technology 11.78%
2 Financials 10.89%
3 Healthcare 9.46%
4 Consumer Staples 6.54%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.29%
23,555
-350
27
$1.95M 1.24%
16,314
-275
28
$1.94M 1.24%
12,785
29
$1.84M 1.18%
42,530
+1,740
30
$1.8M 1.15%
35,357
-2,726
31
$1.77M 1.13%
21,571
-47
32
$1.72M 1.1%
22,267
33
$1.63M 1.04%
11,734
34
$1.61M 1.02%
28,197
-279
35
$1.58M 1%
42,828
-1,116
36
$1.5M 0.96%
27,680
-20
37
$1.42M 0.9%
27,000
38
$1.33M 0.85%
10,137
39
$1.3M 0.83%
6,758
+65
40
$1.26M 0.8%
6,500
41
$1.23M 0.78%
18,006
+77
42
$1.23M 0.78%
19,350
+2,280
43
$1.14M 0.73%
14,749
-1,157
44
$1.14M 0.72%
8,964
-57
45
$1.11M 0.71%
40,337
-473
46
$1.09M 0.69%
10,532
+325
47
$1.08M 0.69%
18,966
-199
48
$1.08M 0.69%
18,451
-151
49
$1.01M 0.65%
25,470
+1,000
50
$1M 0.64%
9,310
-375
1
2
3 4 5