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
$268M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.1M
3
+$671K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$528K
5
AAPL icon
Apple
AAPL
+$453K

Top Sells

1
+$1.36M
2
+$503K
3
+$397K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$213K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$175K

Sector Composition

1 Technology 9.77%
2 Financials 5%
3 Healthcare 4.81%
4 Consumer Staples 3.95%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.2%
1,866
+154
102
$518K 0.19%
9,262
-860
103
$515K 0.19%
2,611
+265
104
$503K 0.19%
6,060
105
$490K 0.18%
5,581
+258
106
$485K 0.18%
16,750
+4,450
107
$479K 0.18%
5,594
+62
108
$473K 0.18%
707
-17
109
$471K 0.18%
11,933
+1,085
110
$464K 0.17%
4,775
-31
111
$432K 0.16%
2,036
+88
112
$422K 0.16%
12,905
-15,410
113
$418K 0.16%
+7,982
114
$408K 0.15%
4,165
-600
115
$405K 0.15%
816
+156
116
$397K 0.15%
9,710
+945
117
$396K 0.15%
+5,240
118
$362K 0.14%
9,301
+634
119
$358K 0.13%
5,255
-438
120
$358K 0.13%
10,505
+3,105
121
$358K 0.13%
1,288
-2
122
$356K 0.13%
4,000
123
$343K 0.13%
831
+86
124
$341K 0.13%
3,276
+331
125
$335K 0.13%
+17,426
3 4
5
6 7