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
$93.8M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$374K
3
+$209K
4
PLD icon
Prologis
PLD
+$202K
5
CRM icon
Salesforce
CRM
+$72.9K

Top Sells

1
+$308K
2
+$306K
3
+$221K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$157K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$110K

Sector Composition

1 Healthcare 19.47%
2 Financials 11.63%
3 Technology 10.51%
4 Energy 7.84%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.66%
9,350
-50
52
$600K 0.64%
24,384
-828
53
$599K 0.64%
12,000
54
$566K 0.6%
15,075
-50
55
$556K 0.59%
10,533
56
$542K 0.58%
7,445
-100
57
$518K 0.55%
16,620
58
$514K 0.55%
6,809
+40
59
$506K 0.54%
6,300
60
$506K 0.54%
13,436
-100
61
$500K 0.53%
+6,945
62
$490K 0.52%
19,131
63
$488K 0.52%
11,275
-3,617
64
$487K 0.52%
4,500
+50
65
$483K 0.51%
3,484
66
$459K 0.49%
11,405
67
$444K 0.47%
3,846
68
$410K 0.44%
3,455
69
$403K 0.43%
10,105
-125
70
$374K 0.4%
+5,200
71
$369K 0.39%
4,981
72
$365K 0.39%
3,650
73
$339K 0.36%
5,535
+50
74
$318K 0.34%
3,600
75
$282K 0.3%
2,299
1 2
3
4