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
$154M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.05M
3
+$1M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$577K
5
NEE icon
NextEra Energy
NEE
+$556K

Top Sells

1
+$519K
2
+$479K
3
+$310K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$273K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$260K

Sector Composition

1 Technology 12.16%
2 Financials 11.67%
3 Healthcare 8.88%
4 Energy 6.34%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.46%
19,110
+850
77
$702K 0.46%
8,234
+175
78
$690K 0.45%
3,697
-215
79
$687K 0.45%
16,772
+2,718
80
$642K 0.42%
35,873
+630
81
$637K 0.41%
7,500
82
$619K 0.4%
4,981
+15
83
$609K 0.4%
14,174
-1,200
84
$602K 0.39%
11,340
-4,400
85
$597K 0.39%
7,520
+2,615
86
$587K 0.38%
9,012
-629
87
$577K 0.38%
1,989
+45
88
$573K 0.37%
9,904
-375
89
$556K 0.36%
+13,336
90
$545K 0.36%
22,488
-1,589
91
$535K 0.35%
9,600
92
$515K 0.34%
3,291
+759
93
$514K 0.33%
6,318
-48
94
$508K 0.33%
10,563
+189
95
$508K 0.33%
3,094
-299
96
$494K 0.32%
2,725
-500
97
$486K 0.32%
8,620
-1,000
98
$479K 0.31%
3,325
+215
99
$459K 0.3%
10,788
100
$449K 0.29%
5,690
-550
2 3
4
5 6