BCM
Boltwood Capital Management Portfolio holdings
AUM $352M
1-Year Return
12.34%
This Quarter Return
-10.21%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$146M
AUM Growth
-$21.6M
(-13%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
137
New
7
Increased
26
Reduced
61
Closed
14
Top Buys
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$3.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$2.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.82M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.12M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.95M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.51M |
| 3 |
KLA
KLAC
|
+$1.06M |
| 4 |
AGN
Allergan plc
AGN
|
+$967K |
| 5 |
Affiliated Managers Group
AMG
|
+$863K |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Technology | 10.14% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Staples | 6.44% |
| 5 | Communication Services | 4.95% |
