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
$141M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.14M
3
+$1.12M
4
GSK icon
GSK
GSK
+$743K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$655K

Top Sells

1
+$1.51M
2
+$1.36M
3
+$1.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M
5
COR icon
Cencora
COR
+$734K

Sector Composition

1 Technology 12.07%
2 Financials 9.43%
3 Healthcare 9.1%
4 Consumer Staples 6.42%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$190K 0.13%
14,700
+650
127
$95K 0.07%
+13,800
128
– –
-16,287
129
– –
-7,250
130
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-9,252
131
– –
-2,000
132
– –
-8,630
133
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-10,695
134
– –
-4,408
135
– –
-3,250
136
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-3,712
137
– –
-11,215
138
– –
-1,700
139
– –
-8,832
140
– –
-3,600
141
– –
-50,468
142
– –
-12,805
2 3 4 5
6