BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.14M
3
+$1.12M
4
GSK icon
GSK
GSK
+$743K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$655K

Top Sells

1
+$1.51M
2
+$1.36M
3
+$1.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M
5
COR icon
Cencora
COR
+$734K

Sector Composition

1 Technology 12.22%
2 Financials 9.43%
3 Healthcare 9.1%
4 Consumer Staples 6.42%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.44%
10,522
-3,814
77
$598K 0.42%
3,272
-200
78
$588K 0.42%
5,200
+1,050
79
$572K 0.4%
15,884
+10,596
80
$567K 0.4%
2,675
+50
81
$548K 0.39%
11,875
-5,228
82
$536K 0.38%
+13,717
83
$519K 0.37%
3,260
-20
84
$494K 0.35%
2,985
85
$491K 0.35%
11,660
-160
86
$452K 0.32%
3,032
+855
87
$429K 0.3%
6,148
-22
88
$425K 0.3%
3,180
+590
89
$423K 0.3%
13,726
-267
90
$421K 0.3%
7,000
91
$421K 0.3%
+4,875
92
$418K 0.3%
5,200
93
$397K 0.28%
3,842
94
$388K 0.27%
5,924
-765
95
$386K 0.27%
11,177
+760
96
$385K 0.27%
6,901
-2,200
97
$366K 0.26%
1,730
98
$365K 0.26%
16,592
-331
99
$362K 0.26%
4,751
-15,682
100
$352K 0.25%
3,600
2 3
4
5 6