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
$259M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.43M
3
+$1.05M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$913K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$639K

Top Sells

1
+$1.97M
2
+$991K
3
+$706K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$553K
5
ACN icon
Accenture
ACN
+$491K

Sector Composition

1 Technology 10.78%
2 Financials 6.91%
3 Healthcare 6%
4 Consumer Staples 4.98%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.61%
15,287
-534
52
$1.53M 0.59%
55,950
+6,790
53
$1.52M 0.59%
14,144
-792
54
$1.52M 0.59%
5,837
-367
55
$1.51M 0.58%
9,410
-265
56
$1.49M 0.58%
6,695
-151
57
$1.44M 0.56%
22,910
-305
58
$1.42M 0.55%
16,051
-1,269
59
$1.39M 0.54%
13,278
+950
60
$1.32M 0.51%
13,077
-445
61
$1.29M 0.5%
26,025
+285
62
$1.28M 0.49%
27,370
-930
63
$1.27M 0.49%
7,829
-251
64
$1.26M 0.49%
32,997
-751
65
$1.22M 0.47%
23,000
66
$1.21M 0.47%
5,325
-25
67
$1.2M 0.46%
4,404
-71
68
$1.19M 0.46%
24,500
-280
69
$1.18M 0.46%
39,085
+30,135
70
$1.13M 0.44%
2,706
-1
71
$1.09M 0.42%
14,412
-190
72
$1.07M 0.41%
4,500
-2,000
73
$1.06M 0.41%
15,455
+945
74
$1.05M 0.4%
21,688
-116
75
$1.04M 0.4%
13,946
-646
1 2
3
4 5