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
$329M
AUM Growth
+$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.26M
3
+$499K
4
JPM icon
JPMorgan Chase
JPM
+$487K
5
AMD icon
Advanced Micro Devices
AMD
+$453K

Top Sells

1
+$1.7M
2
+$562K
3
+$461K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$446K
5
MAS icon
Masco
MAS
+$409K

Sector Composition

1 Technology 9.92%
2 Financials 6.07%
3 Healthcare 3.65%
4 Consumer Discretionary 3.41%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.09%
1,755
+35
152
$279K 0.08%
1,217
+130
153
$279K 0.08%
350
+143
154
$274K 0.08%
6,490
-85
155
$268K 0.08%
+9,100
156
$267K 0.08%
1,130
+10
157
$265K 0.08%
7,150
+700
158
$257K 0.08%
2,622
159
$257K 0.08%
+945
160
$254K 0.08%
6,225
+650
161
$249K 0.08%
764
+4
162
$238K 0.07%
435
163
$237K 0.07%
9,360
+200
164
$237K 0.07%
1,186
-30
165
$235K 0.07%
4,185
166
$235K 0.07%
1,963
+27
167
$222K 0.07%
1,713
-357
168
$215K 0.07%
3,470
169
$208K 0.06%
2,100
170
$73.7K 0.02%
11,000
171
– –
-5,900
172
– –
-3,055
173
– –
-331
174
– –
-5,637
175
– –
-1,975
3 4 5 6
7