BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.14M
3
+$1.12M
4
GSK icon
GSK
GSK
+$743K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$655K

Top Sells

1
+$1.51M
2
+$1.36M
3
+$1.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M
5
COR icon
Cencora
COR
+$734K

Sector Composition

1 Technology 12.22%
2 Financials 9.43%
3 Healthcare 9.1%
4 Consumer Staples 6.42%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.25%
3,273
102
$336K 0.24%
23,925
-16,608
103
$335K 0.24%
5,089
-550
104
$330K 0.23%
3,300
105
$329K 0.23%
5,990
+850
106
$326K 0.23%
+2,230
107
$326K 0.23%
3,070
-157
108
$317K 0.22%
2,774
109
$309K 0.22%
24,000
-38,180
110
$301K 0.21%
7,650
-800
111
$299K 0.21%
3,325
+955
112
$291K 0.21%
3,595
-375
113
$278K 0.2%
2,250
114
$265K 0.19%
1,030
-5
115
$264K 0.19%
4,540
-2,500
116
$250K 0.18%
6,308
117
$234K 0.17%
4,614
-265
118
$220K 0.16%
2,200
-300
119
$218K 0.15%
2,330
-3,867
120
$212K 0.15%
11,200
121
$211K 0.15%
663
122
$209K 0.15%
3,860
-354
123
$205K 0.15%
1,025
124
$201K 0.14%
4,000
125
$191K 0.14%
14,155
+7,924
2 3 4
5
6