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
$225M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.93M
3
+$1.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$958K

Top Sells

1
+$573K
2
+$452K
3
+$359K
4
DIS icon
Walt Disney
DIS
+$297K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$284K

Sector Composition

1 Technology 11.18%
2 Financials 7.98%
3 Healthcare 6.34%
4 Communication Services 5.57%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.25%
10,380
102
$551K 0.24%
5,200
103
$528K 0.23%
4,675
+1,125
104
$488K 0.22%
4,528
+600
105
$481K 0.21%
6,222
-150
106
$471K 0.21%
3,626
-100
107
$469K 0.21%
6,200
-200
108
$455K 0.2%
2,975
-195
109
$447K 0.2%
2,774
110
$440K 0.2%
+583
111
$434K 0.19%
17,505
+255
112
$427K 0.19%
3,906
-125
113
$419K 0.19%
7,848
114
$417K 0.19%
1,395
-142
115
$409K 0.18%
16,400
+100
116
$407K 0.18%
10,169
-1,837
117
$398K 0.18%
+10,200
118
$397K 0.18%
+12,375
119
$376K 0.17%
16,460
-132
120
$372K 0.17%
2,745
+810
121
$356K 0.16%
4,000
122
$356K 0.16%
5,443
-81
123
$349K 0.16%
3,300
124
$333K 0.15%
3,445
125
$331K 0.15%
2,599
-157
2 3 4
5
6