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
$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
151
$262K 0.08%
1,156
+23
152
$260K 0.08%
5,304
-705
153
$258K 0.08%
6,260
+100
154
$258K 0.08%
2,522
-464
155
$253K 0.08%
3,352
-20
156
$248K 0.08%
+5,631
157
$237K 0.07%
759
+19
158
$231K 0.07%
1,810
-10
159
$229K 0.07%
1,450
+16
160
$225K 0.07%
+1,400
161
$217K 0.07%
1,585
162
$208K 0.07%
2,677
-149
163
$204K 0.06%
1,060
-21
164
$204K 0.06%
2,100
-5,450
165
$202K 0.06%
+1,991
166
$50.9K 0.02%
11,000
167
– –
-4,114
168
– –
-1,428
169
– –
-3,055
170
– –
-1,566
171
– –
-438
172
– –
-1,222
173
– –
-2,220
3 4 5 6
7