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
$157M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$867K
3
+$295K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$249K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$207K

Top Sells

1
+$603K
2
+$543K
3
+$500K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$429K
5
RHT
Red Hat Inc
RHT
+$381K

Sector Composition

1 Technology 11.78%
2 Financials 10.89%
3 Healthcare 9.46%
4 Consumer Staples 6.54%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.15%
1,700
127
$232K 0.15%
1,025
-291
128
$177K 0.11%
11,285
129
– –
-2,116
2 3 4 5
6