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
$154M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.05M
3
+$1M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$577K
5
NEE icon
NextEra Energy
NEE
+$556K

Top Sells

1
+$519K
2
+$479K
3
+$310K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$273K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$260K

Sector Composition

1 Technology 12.16%
2 Financials 11.67%
3 Healthcare 8.88%
4 Energy 6.34%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.29%
3,300
-166
102
$429K 0.28%
+8,180
103
$426K 0.28%
3,782
-41
104
$417K 0.27%
3,600
105
$398K 0.26%
3,917
106
$364K 0.24%
3,473
107
$362K 0.24%
+14,960
108
$341K 0.22%
5,200
109
$332K 0.22%
2,900
-560
110
$330K 0.22%
4,930
+270
111
$317K 0.21%
17,352
+4,602
112
$315K 0.21%
1,848
113
$309K 0.2%
4,000
114
$295K 0.19%
2,710
-1,100
115
$293K 0.19%
874
116
$287K 0.19%
11,983
117
$275K 0.18%
+2,500
118
$269K 0.18%
+5,250
119
$263K 0.17%
9,352
120
$259K 0.17%
+1,666
121
$250K 0.16%
2,000
122
$226K 0.15%
3,600
123
$217K 0.14%
+4,266
124
$215K 0.14%
1,700
125
$203K 0.13%
4,691
+100
2 3 4
5
6