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
$120M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$826K
3
+$329K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$285K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$273K

Top Sells

1
+$1.15M
2
+$691K
3
+$57.2K
4
STJ
St Jude Medical
STJ
+$43.7K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38.8K

Sector Composition

1 Healthcare 18.53%
2 Financials 10.27%
3 Technology 9.69%
4 Energy 7.91%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.39%
4,053
-50
77
$469K 0.39%
18,738
-393
78
$462K 0.38%
6,365
+340
79
$448K 0.37%
11,405
80
$448K 0.37%
5,660
+180
81
$394K 0.33%
4,720
+150
82
$391K 0.33%
3,650
83
$376K 0.31%
27,848
+4,068
84
$362K 0.3%
2,950
+250
85
$345K 0.29%
3,950
86
$338K 0.28%
9,620
87
$332K 0.28%
9,600
88
$332K 0.28%
2,763
89
$326K 0.27%
3,917
90
$323K 0.27%
3,662
-440
91
$319K 0.27%
14,994
+2,738
92
$309K 0.26%
3,644
+193
93
$293K 0.24%
8,180
94
$271K 0.23%
2,553
95
$264K 0.22%
2,000
96
$263K 0.22%
3,600
97
$255K 0.21%
5,200
98
$243K 0.2%
3,600
99
$224K 0.19%
2,693
100
– –
-14,775
1 2 3
4