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
$259M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.43M
3
+$1.05M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$913K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$639K

Top Sells

1
+$1.97M
2
+$991K
3
+$706K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$553K
5
ACN icon
Accenture
ACN
+$491K

Sector Composition

1 Technology 10.78%
2 Financials 6.91%
3 Healthcare 6%
4 Consumer Staples 4.98%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.39%
3,415
-160
77
$1.02M 0.39%
8,837
+426
78
$1.01M 0.39%
5,925
-272
79
$996K 0.38%
11,727
-100
80
$979K 0.38%
38,721
+9,483
81
$974K 0.38%
16,075
+200
82
$973K 0.38%
4,274
-623
83
$970K 0.37%
2,749
-176
84
$965K 0.37%
9,270
-4,515
85
$925K 0.36%
3,684
-45
86
$922K 0.36%
24,375
+14,350
87
$900K 0.35%
38,002
+11,030
88
$895K 0.35%
14,251
-345
89
$843K 0.33%
10,185
-540
90
$840K 0.32%
5,200
91
$782K 0.3%
2,318
-1,454
92
$772K 0.3%
2,836
-99
93
$750K 0.29%
1,647
-16
94
$740K 0.29%
8,600
-11,516
95
$664K 0.26%
6,123
96
$652K 0.25%
5,950
-150
97
$641K 0.25%
5,009
-18
98
$636K 0.25%
7,510
-250
99
$631K 0.24%
3,295
-118
100
$623K 0.24%
2,518
-55
2 3
4
5 6