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
$206M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.91M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M
5
MBB icon
iShares MBS ETF
MBB
+$1.17M

Top Sells

1
+$521K
2
+$485K
3
+$420K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$390K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254K

Sector Composition

1 Technology 11.66%
2 Financials 8.1%
3 Healthcare 7.02%
4 Communication Services 5.7%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.44%
4,044
-125
77
$908K 0.44%
30,077
-3,678
78
$908K 0.44%
24,823
-3,044
79
$903K 0.44%
15,364
-75
80
$882K 0.43%
15,083
-124
81
$845K 0.41%
3,175
-55
82
$826K 0.4%
28,008
-2,300
83
$731K 0.36%
6,250
+60
84
$715K 0.35%
6,100
85
$710K 0.34%
9,100
-159
86
$684K 0.33%
2,952
-25
87
$661K 0.32%
3,110
-10
88
$601K 0.29%
2,801
-67
89
$601K 0.29%
15,845
+2,062
90
$595K 0.29%
10,832
+60
91
$576K 0.28%
18,525
-1,450
92
$558K 0.27%
2,350
+20
93
$554K 0.27%
10,380
-2,484
94
$545K 0.26%
3,600
95
$542K 0.26%
3,842
96
$523K 0.25%
5,803
97
$520K 0.25%
6,123
98
$518K 0.25%
2,420
-105
99
$518K 0.25%
5,200
100
$495K 0.24%
3,170
-160
2 3
4
5 6