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
$277M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.06M
3
+$848K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$492K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$385K

Top Sells

1
+$1.15M
2
+$554K
3
+$529K
4
DE icon
Deere & Co
DE
+$343K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$336K

Sector Composition

1 Technology 10.69%
2 Financials 5.1%
3 Healthcare 4.64%
4 Consumer Discretionary 3.72%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.33%
18,300
-1,200
77
$906K 0.33%
13,112
-25
78
$897K 0.32%
22,055
-5,290
79
$878K 0.32%
3,985
-17
80
$867K 0.31%
13,242
+191
81
$862K 0.31%
17,050
+1,005
82
$857K 0.31%
3,900
-871
83
$850K 0.31%
4,585
84
$843K 0.3%
5,791
-120
85
$835K 0.3%
22,165
-282
86
$814K 0.29%
2,070
87
$811K 0.29%
3,839
-45
88
$713K 0.26%
16,700
-2,000
89
$703K 0.25%
3,624
-55
90
$702K 0.25%
6,083
-150
91
$685K 0.25%
5,120
92
$665K 0.24%
15,999
93
$650K 0.23%
15,200
-150
94
$622K 0.22%
3,829
+7
95
$614K 0.22%
3,710
-5
96
$607K 0.22%
14,173
-155
97
$598K 0.22%
4,875
-450
98
$582K 0.21%
7,840
-50
99
$577K 0.21%
2,779
-5
100
$574K 0.21%
6,173
+592
2 3
4
5 6