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
$320M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.25M
3
+$798K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$483K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$385K

Top Sells

1
+$1.17M
2
+$1M
3
+$791K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$558K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$555K

Sector Composition

1 Technology 11.39%
2 Financials 5.15%
3 Healthcare 3.8%
4 Consumer Discretionary 3.31%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.13%
1,611
-10
127
$410K 0.13%
1,820
+41
128
$404K 0.13%
6,057
+70
129
$399K 0.12%
6,003
+145
130
$395K 0.12%
1,765
-12
131
$383K 0.12%
3,817
-98
132
$375K 0.12%
5,500
+400
133
$365K 0.11%
1,845
-25
134
$343K 0.11%
815
-5
135
$339K 0.11%
5,125
-125
136
$338K 0.11%
6,062
-40
137
$335K 0.1%
4,000
138
$324K 0.1%
2,345
-9
139
$317K 0.1%
826
140
$311K 0.1%
9,203
-415
141
$310K 0.1%
10,025
-2,125
142
$299K 0.09%
331
143
$294K 0.09%
+6,145
144
$284K 0.09%
8,150
+450
145
$282K 0.09%
5,200
-400
146
$281K 0.09%
1,201
+144
147
$279K 0.09%
1,204
-56
148
$277K 0.09%
3,600
149
$277K 0.09%
6,975
-400
150
$266K 0.08%
5,320
-2,500
3 4 5
6
7