BCM

Boltwood Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.95M
3
+$1.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$970K

Top Sells

1
+$586K
2
+$462K
3
+$327K
4
DIS icon
Walt Disney
DIS
+$296K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$282K

Sector Composition

1 Technology 11.07%
2 Financials 7.98%
3 Healthcare 6.34%
4 Communication Services 5.57%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.14%
8,242
-400
127
$318K 0.14%
6,150
-1,000
128
$302K 0.13%
1,775
129
$299K 0.13%
3,656
130
$290K 0.13%
4,586
-215
131
$288K 0.13%
726
-167
132
$287K 0.13%
4,850
133
$267K 0.12%
2,050
-200
134
$266K 0.12%
3,600
135
$261K 0.12%
548
-70
136
$259K 0.12%
5,799
+965
137
$251K 0.11%
15,530
138
$250K 0.11%
1,125
-750
139
$246K 0.11%
1,241
+20
140
$245K 0.11%
9,620
-60
141
$238K 0.11%
7,347
142
$237K 0.11%
803
143
$232K 0.1%
825
144
$232K 0.1%
2,240
-780
145
$225K 0.1%
10,475
-775
146
$220K 0.1%
+1,273
147
$206K 0.09%
4,008
-280
148
$203K 0.09%
+2,000
149
– –
-2,670
150
– –
-4,665
2 3 4 5
6