BCM
Boltwood Capital Management Portfolio holdings
AUM $352M
1-Year Return
12.34%
This Quarter Return
+11.64%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$153M
AUM Growth
+$7.29M
(+5%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
131
New
8
Increased
27
Reduced
66
Closed
5
Top Buys
| 1 |
KLA
KLAC
|
+$681K |
| 2 |
AGN
Allergan plc
AGN
|
+$580K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$555K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$534K |
| 5 |
CVS Health
CVS
|
+$490K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$1.56M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.03M |
| 4 |
Vanguard Energy ETF
VDE
|
+$798K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$781K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Staples | 6.58% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $180K | 0.12% |
11,285
-140
| -1% | -$2.23K |
|
127
SPDR S&P Global Infrastructure ETF
GII
$606M
| – | – |
-4,548
| Closed | -$205K |
|
|
128
Vanguard Energy ETF
VDE
$7.3B
| – | – |
-10,352
| Closed | -$798K |
|
129
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-6,095
| Closed | -$361K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| – | – |
-15,801
| Closed | -$602K |
|
|
SHPG
131
DELISTED
Shire pic
SHPG
| – | – |
-3,745
| Closed | -$651K |
|