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
$206M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.91M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M
5
MBB icon
iShares MBS ETF
MBB
+$1.17M

Top Sells

1
+$521K
2
+$485K
3
+$420K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$390K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254K

Sector Composition

1 Technology 11.66%
2 Financials 8.1%
3 Healthcare 7.02%
4 Communication Services 5.7%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.15%
1,775
127
$298K 0.14%
4,801
-680
128
$297K 0.14%
5,524
-75
129
$268K 0.13%
3,656
-56
130
$265K 0.13%
3,020
-400
131
$262K 0.13%
8,642
-300
132
$244K 0.12%
3,600
133
$240K 0.12%
10,353
134
$232K 0.11%
9,680
-3,940
135
$228K 0.11%
+2,670
136
$225K 0.11%
825
137
$222K 0.11%
4,834
-11,351
138
$221K 0.11%
+803
139
$219K 0.11%
+7,347
140
$216K 0.1%
1,221
-50
141
$214K 0.1%
4,288
-1,292
142
$213K 0.1%
11,250
-400
143
$207K 0.1%
4,665
-1,902
144
– –
-1,450
2 3 4 5
6