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
$141M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.14M
3
+$1.12M
4
GSK icon
GSK
GSK
+$743K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$655K

Top Sells

1
+$1.51M
2
+$1.36M
3
+$1.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M
5
COR icon
Cencora
COR
+$734K

Sector Composition

1 Technology 12.22%
2 Financials 9.43%
3 Healthcare 9.1%
4 Consumer Staples 6.42%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.26%
19,387
-1,322
27
$1.77M 1.25%
21,871
-1,804
28
$1.75M 1.24%
17,839
-175
29
$1.75M 1.24%
32,265
+25
30
$1.58M 1.12%
41,646
-750
31
$1.56M 1.11%
9,377
+2,107
32
$1.49M 1.06%
33,712
-55
33
$1.47M 1.04%
15,100
+40
34
$1.46M 1.04%
43,156
-584
35
$1.45M 1.03%
38,203
+3,190
36
$1.42M 1.01%
45,976
+36,365
37
$1.36M 0.97%
28,213
-540
38
$1.31M 0.93%
10,025
-275
39
$1.25M 0.88%
10,734
-5
40
$1.2M 0.85%
9,962
-100
41
$1.18M 0.83%
8,195
-195
42
$1.12M 0.8%
6,500
43
$1.12M 0.79%
39,090
-2,555
44
$1.06M 0.75%
30,860
+13,710
45
$1.06M 0.75%
12,383
-3,284
46
$1.05M 0.75%
37,015
+23,042
47
$1.02M 0.72%
7,365
-45
48
$1.01M 0.71%
13,954
-100
49
$964K 0.68%
10,065
+40
50
$923K 0.65%
4,240
+30
1
2
3 4 5