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
$141M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.14M
3
+$1.12M
4
GSK icon
GSK
GSK
+$743K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$655K

Top Sells

1
+$1.51M
2
+$1.36M
3
+$1.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M
5
COR icon
Cencora
COR
+$734K

Sector Composition

1 Technology 12.22%
2 Financials 9.43%
3 Healthcare 9.1%
4 Consumer Staples 6.42%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.63%
7,304
-839
52
$874K 0.62%
14,811
-6,895
53
$872K 0.62%
24,746
+1,098
54
$871K 0.62%
6,755
+444
55
$858K 0.61%
27,664
+265
56
$841K 0.6%
15,171
+515
57
$835K 0.59%
15,539
-1,479
58
$816K 0.58%
8,315
+9
59
$810K 0.57%
14,868
+60
60
$799K 0.57%
23,200
-3,800
61
$795K 0.56%
13,405
-410
62
$788K 0.56%
17,502
-2,601
63
$779K 0.55%
5,700
-75
64
$767K 0.54%
4,109
-50
65
$765K 0.54%
15,267
+50
66
$763K 0.54%
15,950
+45
67
$743K 0.53%
+15,692
68
$720K 0.51%
15,485
-150
69
$719K 0.51%
9,785
-20
70
$714K 0.51%
16,138
+4,356
71
$680K 0.48%
9,259
-69
72
$678K 0.48%
3,830
73
$674K 0.48%
32,394
-5,194
74
$663K 0.47%
8,704
-520
75
$638K 0.45%
4,525
-100
1 2
3
4 5