BCM

Boltwood Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.25M
3
+$798K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$483K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$385K

Top Sells

1
+$1.17M
2
+$1M
3
+$791K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$558K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$555K

Sector Composition

1 Technology 11.39%
2 Financials 5.15%
3 Healthcare 3.8%
4 Consumer Discretionary 3.31%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.56%
14,580
-1,423
52
$1.76M 0.55%
16,838
+1,478
53
$1.74M 0.54%
12,303
-494
54
$1.73M 0.54%
7,452
-508
55
$1.71M 0.53%
26,841
-1,550
56
$1.7M 0.53%
2,061
-30
57
$1.67M 0.52%
19,542
-888
58
$1.65M 0.52%
60,578
+2,728
59
$1.63M 0.51%
16,371
-436
60
$1.54M 0.48%
14,010
-205
61
$1.43M 0.45%
15,560
+565
62
$1.4M 0.44%
20,747
-1,294
63
$1.24M 0.39%
7,210
+10
64
$1.23M 0.39%
16,089
-960
65
$1.19M 0.37%
27,012
-1,718
66
$1.18M 0.37%
52,225
67
$1.15M 0.36%
2,065
+57
68
$1.13M 0.35%
22,070
+2,365
69
$1.13M 0.35%
7,049
-1,323
70
$1.12M 0.35%
5,337
-157
71
$1.11M 0.35%
4,455
+25
72
$1.07M 0.33%
18,820
-5,740
73
$992K 0.31%
16,700
74
$971K 0.3%
2,820
+30
75
$962K 0.3%
2,365
-84
1 2
3
4 5