BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$923K
3
+$892K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$782K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$723K

Top Sells

1
+$506K
2
+$266K
3
+$207K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$139K
5
CVX icon
Chevron
CVX
+$75.6K

Sector Composition

1 Healthcare 18.87%
2 Financials 10.73%
3 Technology 10.07%
4 Consumer Staples 7.11%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.66%
344,213
+30,136
2
$4.69M 4.3%
108,035
-3,201
3
$3.65M 3.34%
67,103
+1,975
4
$3.31M 3.03%
42,413
+3,999
5
$3.09M 2.83%
34,460
-843
6
$3M 2.75%
107,595
+3,250
7
$2.96M 2.71%
53,722
+1,900
8
$2.56M 2.35%
24,387
+950
9
$2.53M 2.32%
33,260
+75
10
$2.48M 2.27%
31,164
+1,140
11
$2.18M 2%
14,611
+412
12
$2.11M 1.93%
61,217
+850
13
$2.05M 1.88%
32,850
+841
14
$1.92M 1.76%
18,697
+350
15
$1.87M 1.71%
28,316
+1,527
16
$1.81M 1.66%
32,702
+250
17
$1.78M 1.63%
41,454
+1,100
18
$1.7M 1.56%
27,448
-75
19
$1.58M 1.45%
36,948
20
$1.57M 1.44%
20,140
+400
21
$1.48M 1.36%
22,287
+125
22
$1.48M 1.35%
31,972
+507
23
$1.43M 1.31%
21,134
+175
24
$1.36M 1.24%
13,582
+150
25
$1.33M 1.22%
22,047
+588
1
2 3 4