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
$157M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$867K
3
+$295K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$249K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$207K

Top Sells

1
+$603K
2
+$543K
3
+$500K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$429K
5
RHT
Red Hat Inc
RHT
+$381K

Sector Composition

1 Technology 11.78%
2 Financials 10.89%
3 Healthcare 9.46%
4 Consumer Staples 6.54%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.47%
3,472
77
$685K 0.44%
7,240
-260
78
$671K 0.43%
9,224
79
$655K 0.42%
12,020
+2,940
80
$630K 0.4%
13,737
+769
81
$620K 0.4%
2,985
82
$600K 0.38%
33,604
+2,280
83
$567K 0.36%
3,777
-135
84
$557K 0.35%
2,075
-13
85
$554K 0.35%
2,625
86
$539K 0.34%
6,170
-48
87
$517K 0.33%
9,450
-600
88
$505K 0.32%
5,420
+15
89
$478K 0.3%
6,850
-644
90
$460K 0.29%
6,124
-3,980
91
$446K 0.28%
8,260
92
$442K 0.28%
3,842
-75
93
$435K 0.28%
3,300
94
$431K 0.27%
2,974
95
$418K 0.27%
8,490
96
$417K 0.27%
5,200
97
$414K 0.26%
4,695
-1,250
98
$401K 0.26%
15,848
-372
99
$397K 0.25%
11,200
-322
100
$395K 0.25%
3,600
2 3
4
5 6