BCM

Boltwood Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.25M
3
+$798K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$483K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$385K

Top Sells

1
+$1.17M
2
+$1M
3
+$791K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$558K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$555K

Sector Composition

1 Technology 11.39%
2 Financials 5.15%
3 Healthcare 3.8%
4 Consumer Discretionary 3.31%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$645K 0.2%
1,119
-967
102
$616K 0.19%
5,676
-85
103
$597K 0.19%
8,097
-85
104
$581K 0.18%
3,428
-10
105
$563K 0.18%
2,894
-187
106
$562K 0.18%
5,000
+75
107
$542K 0.17%
7,655
+50
108
$540K 0.17%
12,800
+1,800
109
$538K 0.17%
11,065
-20
110
$533K 0.17%
9,019
-3,113
111
$516K 0.16%
18,400
112
$501K 0.16%
4,334
-24
113
$499K 0.16%
30,100
+4,800
114
$495K 0.15%
11,563
-375
115
$481K 0.15%
11,288
+25
116
$479K 0.15%
10,935
117
$474K 0.15%
5,656
+231
118
$459K 0.14%
2,139
-95
119
$454K 0.14%
2,475
+135
120
$452K 0.14%
3,090
-15
121
$447K 0.14%
9,200
+2,450
122
$447K 0.14%
11,510
-5
123
$447K 0.14%
7,700
+1,035
124
$434K 0.14%
2,675
+50
125
$429K 0.13%
11,133
+270
3 4
5
6 7