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
$268M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.1M
3
+$671K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$528K
5
AAPL icon
Apple
AAPL
+$453K

Top Sells

1
+$1.36M
2
+$503K
3
+$397K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$213K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$175K

Sector Composition

1 Technology 9.77%
2 Financials 5%
3 Healthcare 4.81%
4 Consumer Staples 3.95%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.5%
41,307
-256
52
$1.24M 0.46%
7,764
+250
53
$1.23M 0.46%
5,505
+108
54
$1.23M 0.46%
3,571
+121
55
$1.21M 0.45%
16,176
-99
56
$1.2M 0.45%
6,584
+318
57
$1.2M 0.45%
24,321
-1,554
58
$1.18M 0.44%
8,248
-91
59
$1.18M 0.44%
15,055
-70
60
$1.18M 0.44%
14,606
-25
61
$1.15M 0.43%
2,883
-174
62
$1.13M 0.42%
49,989
-3,168
63
$1.12M 0.42%
12,062
+3,987
64
$1.11M 0.41%
5,226
+36
65
$1.1M 0.41%
+27,345
66
$1.1M 0.41%
19,042
-450
67
$1.08M 0.41%
18,980
-240
68
$1.07M 0.4%
50,848
-1,842
69
$1.06M 0.4%
4,771
+96
70
$999K 0.37%
9,012
-621
71
$980K 0.37%
19,500
+10,500
72
$976K 0.36%
13,137
+390
73
$957K 0.36%
13,726
-20
74
$948K 0.35%
5,689
-21
75
$943K 0.35%
2,446
-58
1 2
3
4 5