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
$120M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$826K
3
+$329K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$285K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$273K

Top Sells

1
+$1.15M
2
+$691K
3
+$57.2K
4
STJ
St Jude Medical
STJ
+$43.7K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38.8K

Sector Composition

1 Healthcare 18.53%
2 Financials 10.27%
3 Technology 9.69%
4 Energy 7.91%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.23%
332,266
-696
2
$5.04M 4.19%
117,563
+6,660
3
$4M 3.32%
42,663
+495
4
$3.84M 3.19%
36,595
+10
5
$3.39M 2.82%
71,698
+420
6
$3.26M 2.71%
109,095
+1,500
7
$3.19M 2.65%
54,922
+1,200
8
$2.66M 2.21%
31,398
+109
9
$2.4M 1.99%
30,270
+225
10
$2.28M 1.9%
23,322
+55
11
$2.25M 1.87%
18,562
+215
12
$2.23M 1.86%
32,880
-565
13
$2.2M 1.83%
14,590
14
$2.18M 1.81%
91,136
+43,140
15
$1.92M 1.59%
42,254
+400
16
$1.8M 1.5%
32,212
+240
17
$1.72M 1.43%
33,602
-100
18
$1.68M 1.4%
24,008
+250
19
$1.56M 1.3%
25,155
+115
20
$1.53M 1.27%
19,593
+68
21
$1.5M 1.25%
26,785
+400
22
$1.49M 1.24%
24,586
+465
23
$1.44M 1.2%
22,310
-15
24
$1.43M 1.19%
13,532
-50
25
$1.42M 1.18%
58,482
1
2 3 4