BCM

Boltwood Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.25M
3
+$798K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$483K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$385K

Top Sells

1
+$1.17M
2
+$1M
3
+$791K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$558K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$555K

Sector Composition

1 Technology 11.39%
2 Financials 5.15%
3 Healthcare 3.8%
4 Consumer Discretionary 3.31%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.29%
5,396
-34
77
$922K 0.29%
18,250
+650
78
$901K 0.28%
4,585
79
$888K 0.28%
3,319
-100
80
$874K 0.27%
5,301
+30
81
$871K 0.27%
1,974
+20
82
$818K 0.26%
3,426
-389
83
$814K 0.25%
12,436
-178
84
$795K 0.25%
19,140
+11,636
85
$785K 0.25%
3,440
+15
86
$777K 0.24%
6,276
+103
87
$776K 0.24%
22,774
-2,674
88
$768K 0.24%
7,194
-190
89
$742K 0.23%
11,850
-600
90
$736K 0.23%
38,518
+2,125
91
$734K 0.23%
4,033
-35
92
$713K 0.22%
5,763
+30
93
$701K 0.22%
12,575
+1,450
94
$699K 0.22%
3,829
95
$674K 0.21%
3,155
-20
96
$671K 0.21%
790
+13
97
$667K 0.21%
14,030
-200
98
$662K 0.21%
17,222
-1,932
99
$653K 0.2%
16,663
-487
100
$646K 0.2%
821
+15
2 3
4
5 6