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
$206M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.91M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M
5
MBB icon
iShares MBS ETF
MBB
+$1.17M

Top Sells

1
+$521K
2
+$485K
3
+$420K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$390K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254K

Sector Composition

1 Technology 11.66%
2 Financials 8.1%
3 Healthcare 7.02%
4 Communication Services 5.7%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.16%
14,880
-800
27
$2.35M 1.14%
20,094
-3,330
28
$2.27M 1.1%
26,921
-500
29
$2.26M 1.1%
13,900
-500
30
$2.25M 1.09%
19,846
-1,284
31
$2.22M 1.08%
19,225
-160
32
$2.15M 1.04%
9,185
-635
33
$2.09M 1.01%
18,997
+125
34
$1.93M 0.94%
40,206
35
$1.93M 0.94%
7,052
-210
36
$1.88M 0.91%
44,665
+925
37
$1.87M 0.91%
10,274
-495
38
$1.82M 0.89%
7,050
-395
39
$1.79M 0.87%
27,723
-515
40
$1.79M 0.87%
32,595
-424
41
$1.78M 0.87%
54,810
+12,060
42
$1.61M 0.78%
18,474
-961
43
$1.59M 0.77%
28,916
+7,955
44
$1.56M 0.76%
9,925
45
$1.52M 0.74%
30,600
-2,135
46
$1.52M 0.74%
29,060
-505
47
$1.45M 0.71%
9,802
-50
48
$1.42M 0.69%
34,417
-483
49
$1.37M 0.66%
25,402
+7,578
50
$1.35M 0.66%
+17,750
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