BCM

Boltwood Capital Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$574K
3
+$560K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$520K

Top Sells

1
+$1.86M
2
+$1.53M
3
+$954K
4
VDE icon
Vanguard Energy ETF
VDE
+$798K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$767K

Sector Composition

1 Technology 11.51%
2 Financials 10.36%
3 Healthcare 8.94%
4 Consumer Staples 6.58%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.69%
9,021
52
$1.05M 0.68%
40,810
-14,277
53
$1.03M 0.67%
37,204
-542
54
$1.02M 0.66%
9,685
+50
55
$1.01M 0.66%
21,226
+2,064
56
$979K 0.64%
24,470
+4,899
57
$955K 0.62%
7,049
-1,200
58
$926K 0.6%
5,800
-100
59
$905K 0.59%
24,975
+1,345
60
$892K 0.58%
15,898
+148
61
$887K 0.58%
7,152
+2,961
62
$883K 0.58%
30,352
-588
63
$858K 0.56%
5,133
-83
64
$843K 0.55%
3,481
-75
65
$843K 0.55%
4,393
66
$841K 0.55%
16,852
+150
67
$837K 0.55%
15,730
+4,550
68
$803K 0.52%
4,075
+275
69
$775K 0.51%
8,964
-1,368
70
$757K 0.49%
9,538
-366
71
$757K 0.49%
9,062
-18,724
72
$743K 0.48%
9,224
73
$697K 0.45%
3,472
-25
74
$681K 0.44%
+5,700
75
$668K 0.44%
7,500
-140
1 2
3
4 5