BCM

Boltwood Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$980K
3
+$495K
4
AAPL icon
Apple
AAPL
+$430K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$394K

Top Sells

1
+$1.59M
2
+$810K
3
+$642K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$536K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$533K

Sector Composition

1 Technology 11.46%
2 Financials 6.15%
3 Communication Services 3.62%
4 Consumer Discretionary 3.44%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.14%
5,656
127
$496K 0.14%
4,698
-624
128
$484K 0.14%
4,375
+50
129
$475K 0.13%
2,675
+100
130
$461K 0.13%
11,993
+5
131
$460K 0.13%
3,500
-60
132
$459K 0.13%
10,587
-311
133
$459K 0.13%
901
-25
134
$453K 0.13%
5,728
-55
135
$440K 0.13%
1,471
+328
136
$410K 0.12%
16,775
+250
137
$400K 0.11%
9,350
+1,200
138
$392K 0.11%
12,200
+3,100
139
$392K 0.11%
5,225
-300
140
$369K 0.1%
735
-20
141
$366K 0.1%
552
-29
142
$364K 0.1%
1,021
+76
143
$350K 0.1%
1,700
-50
144
$349K 0.1%
8,250
+1,100
145
$343K 0.1%
1,885
-90
146
$342K 0.1%
1,997
-7
147
$339K 0.1%
2,227
-40
148
$336K 0.1%
3,687
-111
149
$325K 0.09%
+2,430
150
$322K 0.09%
5,875
+350
4 5
6
7 8