BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.1M
3
+$671K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$528K
5
AAPL icon
Apple
AAPL
+$453K

Top Sells

1
+$1.36M
2
+$503K
3
+$397K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$213K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$175K

Sector Composition

1 Technology 9.77%
2 Financials 5%
3 Healthcare 4.81%
4 Consumer Staples 3.95%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.13%
9,423
+2,480
127
$322K 0.12%
3,222
-14
128
$314K 0.12%
+3,205
129
$312K 0.12%
9,868
+243
130
$312K 0.12%
6,700
131
$309K 0.12%
+6,200
132
$309K 0.12%
1,585
+32
133
$306K 0.11%
1,000
-50
134
$301K 0.11%
1,551
+66
135
$299K 0.11%
8,283
-150
136
$296K 0.11%
+1,425
137
$293K 0.11%
6,600
-995
138
$281K 0.1%
1,752
+86
139
$270K 0.1%
1,343
+117
140
$269K 0.1%
2,781
-235
141
$262K 0.1%
2,986
-96
142
$254K 0.1%
3,600
143
$252K 0.09%
+2,420
144
$248K 0.09%
2,300
+35
145
$247K 0.09%
2,013
+128
146
$246K 0.09%
4,085
+295
147
$242K 0.09%
3,488
+300
148
$238K 0.09%
+346
149
$237K 0.09%
+1,431
150
$232K 0.09%
2,400
+160
3 4 5
6
7