BCM

Boltwood Capital Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.02M
3
+$899K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$891K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$374K

Top Sells

1
+$1.4M
2
+$1.12M
3
+$628K
4
XOM icon
Exxon Mobil
XOM
+$556K
5
GE icon
GE Aerospace
GE
+$419K

Sector Composition

1 Financials 14.55%
2 Healthcare 12.54%
3 Industrials 11.96%
4 Technology 10.59%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.14%
11,521
-115
77
$474K 0.14%
10,533
78
$468K 0.14%
6,512
+165
79
$420K 0.12%
4,200
80
$419K 0.12%
3,535
-1,498
81
$390K 0.12%
3,600
-3,056
82
$369K 0.11%
5,775
+2,475
83
$365K 0.11%
3,981
-135
84
$282K 0.08%
3,600
85
$239K 0.07%
6,950
+350
86
$232K 0.07%
2,000
87
$209K 0.06%
2,299
-449
88
$166K 0.05%
10,000
89
– –
-2,409
90
– –
-2,024
91
– –
-3,402
1 2 3
4