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
$168M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$979K
3
+$837K
4
DLTR icon
Dollar Tree
DLTR
+$777K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$718K

Top Sells

1
+$738K
2
+$562K
3
+$426K
4
VZ icon
Verizon
VZ
+$357K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$328K

Sector Composition

1 Technology 12.14%
2 Financials 10.88%
3 Healthcare 9.43%
4 Consumer Discretionary 5.85%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.29%
8,892
-120
102
$479K 0.29%
7,940
-680
103
$477K 0.28%
3,300
104
$444K 0.26%
10,600
-2,736
105
$439K 0.26%
5,490
-200
106
$393K 0.23%
3,600
107
$392K 0.23%
20,379
+3,027
108
$384K 0.23%
6,310
+1,380
109
$363K 0.22%
3,473
110
$352K 0.21%
5,200
111
$330K 0.2%
4,000
112
$325K 0.19%
+3,300
113
$325K 0.19%
874
114
$310K 0.18%
11,522
-461
115
$310K 0.18%
2,700
-200
116
$308K 0.18%
1,848
117
$297K 0.18%
2,760
+50
118
$295K 0.18%
11,980
-2,980
119
$275K 0.16%
9,352
120
$272K 0.16%
5,140
-6,200
121
$272K 0.16%
5,250
122
$268K 0.16%
2,500
123
$256K 0.15%
1,533
-133
124
$246K 0.15%
2,000
125
$226K 0.13%
3,600
2 3 4
5
6