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
$146M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$586K
3
+$282K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$215K
5
ADBE icon
Adobe
ADBE
+$200K

Top Sells

1
+$8.17M
2
+$1.07M
3
+$375K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$331K
5
XOM icon
Exxon Mobil
XOM
+$318K

Sector Composition

1 Financials 12.3%
2 Technology 12.21%
3 Healthcare 8.95%
4 Energy 6.32%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.43%
3,335
77
$625K 0.43%
18,260
+185
78
$622K 0.43%
3,393
79
$622K 0.43%
9,641
-3,867
80
$588K 0.4%
34,020
81
$586K 0.4%
+14,054
82
$586K 0.4%
35,243
+2,435
83
$551K 0.38%
3,225
-400
84
$542K 0.37%
7,500
85
$534K 0.37%
10,279
-201
86
$532K 0.36%
1,944
-41
87
$522K 0.36%
4,966
-34
88
$508K 0.35%
3,466
-157
89
$504K 0.35%
3,750
-200
90
$498K 0.34%
9,620
91
$495K 0.34%
9,600
92
$483K 0.33%
6,240
-1,305
93
$480K 0.33%
6,366
94
$480K 0.33%
10,374
+1,164
95
$473K 0.32%
10,788
96
$452K 0.31%
3,110
97
$437K 0.3%
4,905
-80
98
$432K 0.3%
3,823
99
$415K 0.28%
3,810
+100
100
$406K 0.28%
3,460
+100
1 2 3
4
5