BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.05M
3
+$1M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$577K
5
NEE icon
NextEra Energy
NEE
+$556K

Top Sells

1
+$519K
2
+$479K
3
+$310K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$273K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$260K

Sector Composition

1 Technology 12.16%
2 Financials 11.67%
3 Healthcare 8.88%
4 Energy 6.34%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.68%
18,811
+215
52
$1M 0.65%
+9,790
53
$969K 0.63%
4,968
+1,250
54
$926K 0.6%
17,980
-910
55
$924K 0.6%
18,923
+990
56
$889K 0.58%
13,277
+3,735
57
$870K 0.57%
5,854
+125
58
$867K 0.56%
5,140
+210
59
$864K 0.56%
9,885
+2,336
60
$854K 0.56%
9,224
-200
61
$831K 0.54%
6,200
-100
62
$821K 0.53%
7,589
+237
63
$812K 0.53%
18,039
-185
64
$802K 0.52%
4,811
+215
65
$784K 0.51%
15,106
+1,740
66
$783K 0.51%
9,208
+70
67
$756K 0.49%
25,377
+3,884
68
$753K 0.49%
5,316
+1,566
69
$752K 0.49%
5,355
-247
70
$748K 0.49%
28,144
+1,625
71
$741K 0.48%
22,677
-118
72
$738K 0.48%
14,240
-140
73
$733K 0.48%
9,665
-55
74
$713K 0.46%
38,780
+4,760
75
$710K 0.46%
3,400
+65
1 2
3
4 5