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
$168M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$979K
3
+$837K
4
DLTR icon
Dollar Tree
DLTR
+$777K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$718K

Top Sells

1
+$738K
2
+$562K
3
+$426K
4
VZ icon
Verizon
VZ
+$357K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$328K

Sector Composition

1 Technology 12.14%
2 Financials 10.88%
3 Healthcare 9.43%
4 Consumer Discretionary 5.85%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.46%
2,148
-1,575
77
$751K 0.45%
7,500
78
$748K 0.45%
3,497
-200
79
$735K 0.44%
18,149
+110
80
$734K 0.44%
4,905
-450
81
$734K 0.44%
9,695
+30
82
$726K 0.43%
16,902
+130
83
$719K 0.43%
8,045
+525
84
$715K 0.43%
2,026
+37
85
$689K 0.41%
28,142
+2,765
86
$670K 0.4%
9,904
87
$655K 0.39%
13,785
+3,222
88
$643K 0.38%
5,046
+65
89
$626K 0.37%
12,874
-1,300
90
$550K 0.33%
9,220
-380
91
$545K 0.32%
3,094
92
$541K 0.32%
2,675
-50
93
$537K 0.32%
3,700
+375
94
$524K 0.31%
20,680
-1,808
95
$518K 0.31%
3,102
-189
96
$517K 0.31%
8,180
97
$509K 0.3%
6,318
98
$499K 0.3%
+13,660
99
$496K 0.3%
10,788
100
$492K 0.29%
4,453
+536
2 3
4
5 6