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
$320M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.25M
3
+$798K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$483K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$385K

Top Sells

1
+$1.17M
2
+$1M
3
+$791K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$558K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$555K

Sector Composition

1 Technology 11.39%
2 Financials 5.15%
3 Healthcare 3.8%
4 Consumer Discretionary 3.31%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.98%
34,440
-900
27
$2.93M 0.91%
13,269
-1,351
28
$2.91M 0.91%
14,391
-1,125
29
$2.91M 0.91%
25,245
-89
30
$2.82M 0.88%
19,322
-1,071
31
$2.78M 0.87%
36,790
-10,475
32
$2.77M 0.87%
132,285
-2,445
33
$2.75M 0.86%
8,256
-23
34
$2.69M 0.84%
13,901
+238
35
$2.62M 0.82%
46,917
+6,902
36
$2.54M 0.79%
9,873
-169
37
$2.53M 0.79%
32,332
+75
38
$2.44M 0.76%
13,364
-3,045
39
$2.37M 0.74%
14,363
-573
40
$2.26M 0.71%
21,732
-335
41
$2.14M 0.67%
4,236
-442
42
$2.13M 0.67%
98,686
+12,961
43
$2.11M 0.66%
23,096
-1,045
44
$2.04M 0.64%
85,806
-2,940
45
$1.98M 0.62%
33,849
-1,160
46
$1.96M 0.61%
2,170
-133
47
$1.94M 0.61%
14,151
-772
48
$1.89M 0.59%
67,653
+260
49
$1.89M 0.59%
45,915
-1,980
50
$1.84M 0.57%
70,794
+525
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