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
$206M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.91M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M
5
MBB icon
iShares MBS ETF
MBB
+$1.17M

Top Sells

1
+$521K
2
+$485K
3
+$420K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$390K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254K

Sector Composition

1 Technology 11.66%
2 Financials 8.1%
3 Healthcare 7.02%
4 Communication Services 5.7%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.24%
6,400
102
$481K 0.23%
12,006
-4,169
103
$456K 0.22%
6,372
-250
104
$448K 0.22%
3,726
-500
105
$446K 0.22%
1,537
-65
106
$441K 0.21%
1,875
107
$431K 0.21%
4,031
-640
108
$426K 0.21%
3,550
+1,015
109
$425K 0.21%
3,928
+650
110
$409K 0.2%
6,640
-7,880
111
$406K 0.2%
7,848
112
$405K 0.2%
2,774
113
$392K 0.19%
17,250
+1,200
114
$363K 0.18%
16,300
+800
115
$360K 0.17%
16,592
116
$345K 0.17%
3,300
117
$334K 0.16%
893
-138
118
$332K 0.16%
2,756
-183
119
$320K 0.16%
7,150
-500
120
$315K 0.15%
3,445
-150
121
$311K 0.15%
2,250
122
$309K 0.15%
618
-15
123
$305K 0.15%
1,935
+420
124
$304K 0.15%
4,000
125
$300K 0.15%
4,850
2 3 4
5
6