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
$259M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.43M
3
+$1.05M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$913K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$639K

Top Sells

1
+$1.97M
2
+$991K
3
+$706K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$553K
5
ACN icon
Accenture
ACN
+$491K

Sector Composition

1 Technology 10.78%
2 Financials 6.91%
3 Healthcare 6%
4 Consumer Staples 4.98%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.14%
6,805
+11
127
$366K 0.14%
9,710
-437
128
$364K 0.14%
9,625
-350
129
$346K 0.13%
6,200
-4,050
130
$346K 0.13%
3,300
131
$345K 0.13%
3,600
132
$344K 0.13%
8,342
-100
133
$343K 0.13%
2,759
-15
134
$331K 0.13%
1,545
-15
135
$318K 0.12%
553
+142
136
$292K 0.11%
1,931
137
$290K 0.11%
16,265
-108
138
$286K 0.11%
634
-27
139
$282K 0.11%
1,328
+87
140
$281K 0.11%
9,610
-10
141
$279K 0.11%
4,544
+1,615
142
$274K 0.11%
3,011
-100
143
$258K 0.1%
2,000
144
$258K 0.1%
2,315
-185
145
$246K 0.1%
806
+3
146
$242K 0.09%
4,239
-636
147
$240K 0.09%
1,237
-25
148
$232K 0.09%
3,656
149
$228K 0.09%
3,933
-75
150
$228K 0.09%
4,369
-280
3 4 5
6
7