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
$352M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$980K
3
+$495K
4
AAPL icon
Apple
AAPL
+$430K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$394K

Top Sells

1
+$1.59M
2
+$810K
3
+$642K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$536K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$533K

Sector Composition

1 Technology 11.46%
2 Financials 6.15%
3 Communication Services 3.62%
4 Consumer Discretionary 3.44%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.29%
45,800
-3,150
77
$1.03M 0.29%
20,300
78
$1.02M 0.29%
2,770
-100
79
$1.01M 0.29%
3,309
+52
80
$999K 0.28%
4,567
-55
81
$998K 0.28%
3,236
-31
82
$992K 0.28%
6,590
-5,382
83
$981K 0.28%
2,019
-44
84
$956K 0.27%
17,350
+4,025
85
$929K 0.26%
13,773
+405
86
$924K 0.26%
42,550
-500
87
$898K 0.26%
3,256
+843
88
$868K 0.25%
4,395
89
$854K 0.24%
3,100
90
$850K 0.24%
20,826
-746
91
$804K 0.23%
11,593
+160
92
$802K 0.23%
3,917
93
$769K 0.22%
3,670
+45
94
$765K 0.22%
2,595
-97
95
$764K 0.22%
12,910
+1,450
96
$743K 0.21%
13,240
-195
97
$737K 0.21%
1,906
+38
98
$728K 0.21%
3,125
+10
99
$722K 0.21%
8,220
-238
100
$710K 0.2%
7,779
+62
2 3
4
5 6