BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$586K
3
+$282K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$215K
5
ADBE icon
Adobe
ADBE
+$200K

Top Sells

1
+$8.17M
2
+$1.07M
3
+$375K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$331K
5
XOM icon
Exxon Mobil
XOM
+$318K

Sector Composition

1 Financials 12.3%
2 Technology 12.21%
3 Healthcare 8.95%
4 Energy 6.32%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.27%
3,917
102
$395K 0.27%
2,532
-40
103
$388K 0.27%
3,600
104
$364K 0.25%
3,473
-1,200
105
$344K 0.24%
11,983
106
$327K 0.22%
5,200
107
$302K 0.21%
4,000
108
$301K 0.21%
4,660
-192
109
$298K 0.2%
1,848
110
$286K 0.2%
874
111
$280K 0.19%
9,352
-1,800
112
$260K 0.18%
3,115
113
$246K 0.17%
2,000
114
$231K 0.16%
1,700
115
$224K 0.15%
12,750
116
$221K 0.15%
4,591
117
$209K 0.14%
2,111
118
$207K 0.14%
3,600
119
$200K 0.14%
+929
120
– –
-4,500
121
– –
-18,084
122
– –
-3,910
123
– –
-1,381
1 2 3 4
5