BCM

Boltwood Capital Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$574K
3
+$560K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$520K

Top Sells

1
+$1.86M
2
+$1.53M
3
+$954K
4
VDE icon
Vanguard Energy ETF
VDE
+$798K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$767K

Sector Composition

1 Technology 11.51%
2 Financials 10.36%
3 Healthcare 8.94%
4 Consumer Staples 6.58%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.43%
8,336
+3,400
77
$628K 0.41%
2,088
-30
78
$600K 0.39%
12,968
+1,532
79
$580K 0.38%
+3,960
80
$567K 0.37%
2,985
81
$566K 0.37%
3,912
-3,178
82
$548K 0.36%
31,324
-10,912
83
$543K 0.35%
10,050
84
$540K 0.35%
6,218
85
$535K 0.35%
5,945
86
$527K 0.34%
2,625
-50
87
$517K 0.34%
2,974
-120
88
$514K 0.34%
5,405
+525
89
$500K 0.33%
2,116
+129
90
$490K 0.32%
+9,080
91
$485K 0.32%
8,260
-960
92
$466K 0.3%
7,494
93
$445K 0.29%
3,300
94
$429K 0.28%
3,917
-542
95
$419K 0.27%
8,668
-400
96
$397K 0.26%
8,490
-12,103
97
$384K 0.25%
16,220
-4,282
98
$374K 0.24%
5,200
99
$368K 0.24%
11,522
100
$360K 0.23%
3,600
2 3
4
5 6