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
151
$315K 0.09%
445
+10
152
$303K 0.09%
1,176
-10
153
$296K 0.08%
3,600
154
$293K 0.08%
+3,445
155
$280K 0.08%
6,460
+75
156
$273K 0.08%
+3,800
157
$267K 0.08%
5,905
-585
158
$261K 0.07%
5,640
+395
159
$261K 0.07%
+3,561
160
$260K 0.07%
5,625
-600
161
$259K 0.07%
714
-50
162
$257K 0.07%
1,115
-15
163
$254K 0.07%
1,998
+35
164
$237K 0.07%
3,520
+50
165
$233K 0.07%
4,115
-70
166
$230K 0.07%
4,408
-1,461
167
$229K 0.07%
2,495
-127
168
$223K 0.06%
+3,133
169
$215K 0.06%
1,804
+91
170
$208K 0.06%
2,100
171
$206K 0.06%
+1,055
172
$91.3K 0.03%
11,000
173
– –
-1,217
174
– –
-1,755
175
– –
-9,360
4 5 6
7
8