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
$120M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$826K
3
+$329K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$285K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$273K

Top Sells

1
+$1.15M
2
+$691K
3
+$57.2K
4
STJ
St Jude Medical
STJ
+$43.7K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38.8K

Sector Composition

1 Healthcare 18.53%
2 Financials 10.27%
3 Technology 9.69%
4 Energy 7.91%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.67%
14,580
52
$796K 0.66%
5,497
53
$784K 0.65%
24,032
-530
54
$781K 0.65%
4,185
+100
55
$776K 0.65%
13,408
+255
56
$773K 0.64%
10,780
+735
57
$749K 0.62%
15,150
+50
58
$740K 0.62%
11,952
59
$739K 0.61%
9,749
60
$726K 0.6%
11,358
61
$712K 0.59%
26,490
+12,248
62
$701K 0.58%
12,250
+200
63
$665K 0.55%
12,680
+370
64
$648K 0.54%
6,650
65
$628K 0.52%
7,320
+225
66
$625K 0.52%
9,160
+100
67
$613K 0.51%
16,105
+410
68
$590K 0.49%
6,649
-40
69
$579K 0.48%
6,300
70
$572K 0.48%
5,795
+395
71
$508K 0.42%
3,500
72
$506K 0.42%
3,455
73
$505K 0.42%
10,900
+200
74
$495K 0.41%
2,045
+125
75
$491K 0.41%
3,846
1 2
3
4