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

Top Buys

1
+$2.88M
2
+$1.45M
3
+$1.07M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$939K
5
AMD icon
Advanced Micro Devices
AMD
+$651K

Top Sells

1
+$2.02M
2
+$1.02M
3
+$709K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$572K
5
ACN icon
Accenture
ACN
+$490K

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
151
$226K 0.09%
7,347
152
$226K 0.09%
3,090
-270
153
$225K 0.09%
9,159
154
$224K 0.09%
1,850
-200
155
$208K 0.08%
+1,400
156
$202K 0.08%
3,745
-50
157
– –
-1,640
158
– –
-14,735
159
– –
-1,340
160
– –
-825
3 4 5 6
7