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
$168M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$979K
3
+$837K
4
DLTR icon
Dollar Tree
DLTR
+$777K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$718K

Top Sells

1
+$738K
2
+$562K
3
+$426K
4
VZ icon
Verizon
VZ
+$357K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$328K

Sector Composition

1 Technology 12.14%
2 Financials 10.88%
3 Healthcare 9.43%
4 Consumer Discretionary 5.85%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.63%
22,528
52
$1.05M 0.63%
10,375
+585
53
$1.02M 0.61%
8,022
+433
54
$979K 0.58%
+17,480
55
$972K 0.58%
4,693
-275
56
$967K 0.58%
5,081
+270
57
$953K 0.57%
5,260
+120
58
$922K 0.55%
10,677
+1,469
59
$902K 0.54%
13,277
60
$888K 0.53%
5,900
-300
61
$872K 0.52%
9,224
62
$868K 0.52%
9,021
-864
63
$863K 0.51%
6,315
+461
64
$858K 0.51%
31,119
+2,975
65
$849K 0.51%
21,170
+2,060
66
$849K 0.51%
5,216
-100
67
$845K 0.5%
15,670
-2,310
68
$837K 0.5%
+17,090
69
$825K 0.49%
43,364
+4,584
70
$813K 0.48%
15,456
+350
71
$805K 0.48%
3,430
+30
72
$800K 0.48%
8,680
+446
73
$790K 0.47%
43,666
+7,793
74
$777K 0.46%
+9,530
75
$775K 0.46%
23,788
+1,111
1 2
3
4 5