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
$146M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$586K
3
+$282K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$215K
5
ADBE icon
Adobe
ADBE
+$200K

Top Sells

1
+$8.17M
2
+$1.07M
3
+$375K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$331K
5
XOM icon
Exxon Mobil
XOM
+$318K

Sector Composition

1 Financials 12.3%
2 Technology 12.21%
3 Healthcare 8.95%
4 Energy 6.32%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.72%
3,713
-57
52
$1.04M 0.71%
17,933
-407
53
$994K 0.68%
18,890
-1,230
54
$891K 0.61%
9,424
-1,478
55
$855K 0.59%
18,224
-476
56
$843K 0.58%
15,740
+1,600
57
$782K 0.54%
9,138
+413
58
$780K 0.53%
3,912
-1,285
59
$778K 0.53%
7,352
60
$773K 0.53%
4,596
+61
61
$760K 0.52%
5,602
-2,443
62
$746K 0.51%
14,380
+780
63
$736K 0.5%
4,930
+100
64
$731K 0.5%
26,519
-376
65
$714K 0.49%
6,300
66
$708K 0.48%
22,795
-535
67
$694K 0.48%
8,059
-226
68
$675K 0.46%
13,366
+141
69
$664K 0.45%
9,542
70
$663K 0.45%
21,493
+1,175
71
$662K 0.45%
3,718
72
$659K 0.45%
15,374
-876
73
$655K 0.45%
7,549
-1,161
74
$655K 0.45%
9,720
-340
75
$648K 0.44%
24,077
-175
1 2
3
4 5