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
$225M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.93M
3
+$1.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$958K

Top Sells

1
+$573K
2
+$452K
3
+$359K
4
DIS icon
Walt Disney
DIS
+$297K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$284K

Sector Composition

1 Technology 11.18%
2 Financials 7.98%
3 Healthcare 6.34%
4 Communication Services 5.57%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.08%
45,243
+16,327
27
$2.39M 1.06%
11,261
-28
28
$2.36M 1.05%
10,179
-95
29
$2.19M 0.97%
60,500
+5,690
30
$2.12M 0.94%
13,720
-180
31
$2.07M 0.92%
17,694
-2,152
32
$2.06M 0.91%
6,994
-58
33
$2.04M 0.91%
18,277
-948
34
$2.04M 0.91%
17,747
-1,250
35
$2.01M 0.89%
8,280
-905
36
$1.99M 0.88%
45,365
+700
37
$1.97M 0.88%
5,965
-1,085
38
$1.96M 0.87%
27,923
+200
39
$1.96M 0.87%
15,065
+7,377
40
$1.94M 0.86%
30,280
-320
41
$1.85M 0.82%
33,172
-1,245
42
$1.82M 0.81%
40,206
43
$1.79M 0.79%
16,035
-4,059
44
$1.77M 0.79%
19,056
-6,162
45
$1.76M 0.78%
31,316
+5,914
46
$1.73M 0.77%
32,720
+125
47
$1.59M 0.71%
18,229
-245
48
$1.57M 0.7%
9,535
-390
49
$1.56M 0.69%
28,845
-215
50
$1.56M 0.69%
20,500
+2,750
1
2
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