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
$125M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$572K
3
+$501K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$224K
5
MCO icon
Moody's
MCO
+$200K

Top Sells

1
+$584K
2
+$96.6K
3
+$96K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.3K
5
PCG icon
PG&E
PCG
+$34.8K

Sector Composition

1 Healthcare 16.99%
2 Technology 10.77%
3 Financials 10.21%
4 Energy 7.46%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.41%
3,455
77
$502K 0.4%
21,807
+6,813
78
$500K 0.4%
18,738
79
$494K 0.4%
3,846
80
$482K 0.39%
11,405
81
$477K 0.38%
4,935
+215
82
$472K 0.38%
4,053
83
$464K 0.37%
5,905
+245
84
$442K 0.35%
30,720
+2,872
85
$439K 0.35%
3,650
86
$400K 0.32%
4,585
+941
87
$386K 0.31%
9,620
88
$385K 0.31%
3,950
89
$373K 0.3%
9,600
90
$363K 0.29%
2,950
91
$342K 0.27%
8,180
92
$328K 0.26%
3,917
93
$321K 0.26%
3,662
94
$301K 0.24%
2,613
-150
95
$278K 0.22%
5,200
96
$272K 0.22%
2,000
97
$270K 0.22%
2,553
98
$239K 0.19%
3,600
99
$235K 0.19%
3,600
100
$217K 0.17%
2,693
1 2 3
4
5