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
$352M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$980K
3
+$495K
4
AAPL icon
Apple
AAPL
+$430K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$394K

Top Sells

1
+$1.59M
2
+$810K
3
+$642K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$536K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$533K

Sector Composition

1 Technology 11.46%
2 Financials 6.15%
3 Communication Services 3.62%
4 Consumer Discretionary 3.44%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$708K 0.2%
675
-170
102
$708K 0.2%
3,457
-115
103
$683K 0.19%
5,176
-10
104
$680K 0.19%
16,405
-56
105
$679K 0.19%
6,600
+3,600
106
$676K 0.19%
2,840
-230
107
$660K 0.19%
12,650
+1,700
108
$635K 0.18%
2,000
+40
109
$617K 0.18%
4,042
+584
110
$612K 0.17%
2,390
+62
111
$594K 0.17%
8,610
-60
112
$594K 0.17%
10,650
-1,050
113
$580K 0.16%
20,028
-1,860
114
$579K 0.16%
2,621
-11
115
$575K 0.16%
11,923
+25
116
$562K 0.16%
1,925
-60
117
$545K 0.16%
9,500
-600
118
$541K 0.15%
10,938
119
$529K 0.15%
18,400
120
$527K 0.15%
5,010
-15
121
$522K 0.15%
7,020
+685
122
$521K 0.15%
7,506
+99
123
$518K 0.15%
1,726
-10
124
$508K 0.14%
12,800
+1,400
125
$506K 0.14%
14,189
-185
3 4
5
6 7