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
$259M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.43M
3
+$1.05M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$913K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$639K

Top Sells

1
+$1.97M
2
+$991K
3
+$706K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$553K
5
ACN icon
Accenture
ACN
+$491K

Sector Composition

1 Technology 10.78%
2 Financials 6.91%
3 Healthcare 6%
4 Consumer Staples 4.98%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.08%
21,110
+2,477
27
$2.69M 1.04%
46,741
-1,865
28
$2.69M 1.04%
32,588
-264
29
$2.67M 1.03%
19,506
-245
30
$2.5M 0.97%
30,405
+7,761
31
$2.49M 0.96%
33,829
-869
32
$2.49M 0.96%
20,402
+2,287
33
$2.48M 0.96%
11,108
-139
34
$2.45M 0.95%
63,357
+6,057
35
$2.39M 0.92%
17,547
-591
36
$2.39M 0.92%
31,875
-9,425
37
$2.38M 0.92%
41,509
+1,864
38
$2.37M 0.92%
17,931
-442
39
$2.32M 0.9%
10,912
-242
40
$2.26M 0.87%
16,291
-979
41
$2.14M 0.83%
30,455
+1,023
42
$2.04M 0.79%
5,573
-199
43
$2.02M 0.78%
12,420
-600
44
$1.97M 0.76%
39,606
-441
45
$1.95M 0.75%
31,516
-459
46
$1.83M 0.71%
6,391
-90
47
$1.61M 0.62%
9,616
-60
48
$1.6M 0.62%
9,020
-65
49
$1.59M 0.61%
8,492
-409
50
$1.58M 0.61%
20,614
-234
1
2
3 4 5