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
$157M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$867K
3
+$295K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$249K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$207K

Top Sells

1
+$603K
2
+$543K
3
+$500K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$429K
5
RHT
Red Hat Inc
RHT
+$381K

Sector Composition

1 Technology 11.78%
2 Financials 10.89%
3 Healthcare 9.46%
4 Consumer Staples 6.54%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.63%
5,300
-2,030
52
$992K 0.63%
26,972
+1,997
53
$981K 0.63%
21,626
+400
54
$961K 0.61%
7,049
55
$959K 0.61%
5,800
56
$949K 0.6%
11,325
-7,201
57
$921K 0.59%
+7,030
58
$908K 0.58%
15,633
-265
59
$897K 0.57%
18,728
-2,004
60
$893K 0.57%
4,293
-100
61
$868K 0.55%
14,551
-625
62
$867K 0.55%
+27,330
63
$866K 0.55%
7,580
+428
64
$854K 0.54%
4,175
+100
65
$850K 0.54%
9,970
+1,634
66
$835K 0.53%
4,985
+1,025
67
$832K 0.53%
3,148
-333
68
$822K 0.52%
4,858
-275
69
$819K 0.52%
15,202
-1,650
70
$815K 0.52%
6,895
+1,195
71
$793K 0.51%
9,081
-6,217
72
$790K 0.5%
9,060
+96
73
$789K 0.5%
14,930
-800
74
$786K 0.5%
9,062
75
$763K 0.49%
9,538
1 2
3
4 5