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
$157M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$867K
3
+$295K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$249K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$207K

Top Sells

1
+$603K
2
+$543K
3
+$500K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$429K
5
RHT
Red Hat Inc
RHT
+$381K

Sector Composition

1 Technology 11.78%
2 Financials 10.89%
3 Healthcare 9.46%
4 Consumer Staples 6.54%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.24%
9,304
+1,250
102
$366K 0.23%
9,317
+350
103
$359K 0.23%
7,000
-1,668
104
$356K 0.23%
3,150
+240
105
$356K 0.23%
1,823
-25
106
$349K 0.22%
3,273
-100
107
$332K 0.21%
3,300
108
$332K 0.21%
6,348
109
$321K 0.2%
3,475
110
$318K 0.2%
874
111
$313K 0.2%
16,425
+3,075
112
$310K 0.2%
1,058
-46
113
$302K 0.19%
4,000
114
$298K 0.19%
5,981
-315
115
$295K 0.19%
+5,984
116
$293K 0.19%
7,300
+100
117
$293K 0.19%
5,140
118
$289K 0.18%
4,530
-200
119
$287K 0.18%
2,500
120
$274K 0.17%
2,200
-300
121
$268K 0.17%
9,252
-100
122
$263K 0.17%
3,600
123
$258K 0.16%
2,000
124
$256K 0.16%
11,255
+350
125
$245K 0.16%
8,500
-1,490
2 3 4
5
6