BCM

Boltwood Capital Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$4.46M
2
+$1.43M
3
+$1.25M
4
GSK icon
GSK
GSK
+$837K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$792K

Top Sells

1
+$1.62M
2
+$1.51M
3
+$1.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M
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
– –
-7,250
129
– –
-9,252
130
– –
-2,000
131
– –
-8,630
132
– –
-4,408
133
– –
-10,695
134
– –
-3,250
135
– –
-3,712
136
– –
-11,215
137
– –
-1,700
138
– –
-8,832
139
– –
-3,600
140
– –
-16,287
141
– –
-50,468
142
– –
-12,805
2 3 4 5
6