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
$259M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.43M
3
+$1.05M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$913K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$639K

Top Sells

1
+$1.97M
2
+$991K
3
+$706K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$553K
5
ACN icon
Accenture
ACN
+$491K

Sector Composition

1 Technology 10.78%
2 Financials 6.91%
3 Healthcare 6%
4 Consumer Staples 4.98%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.24%
2,177
-96
102
$620K 0.24%
3,822
-5
103
$605K 0.23%
5,307
-254
104
$596K 0.23%
+5,453
105
$589K 0.23%
10,734
+1,870
106
$584K 0.23%
3,003
-15
107
$564K 0.22%
15,195
-365
108
$554K 0.21%
4,262
+2,027
109
$520K 0.2%
6,333
110
$516K 0.2%
5,205
-454
111
$515K 0.2%
10,092
-355
112
$514K 0.2%
9,935
+3,810
113
$488K 0.19%
9,573
-2,233
114
$486K 0.19%
636
115
$472K 0.18%
4,000
116
$460K 0.18%
14,550
+200
117
$452K 0.17%
3,768
-632
118
$438K 0.17%
5,464
-133
119
$435K 0.17%
1,290
-50
120
$408K 0.16%
1,763
+27
121
$404K 0.16%
8,789
-241
122
$404K 0.16%
1,125
123
$387K 0.15%
7,240
-545
124
$384K 0.15%
8,498
+575
125
$378K 0.15%
+2,977
3 4
5
6 7