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
$125M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$572K
3
+$501K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$224K
5
MCO icon
Moody's
MCO
+$200K

Top Sells

1
+$584K
2
+$96.6K
3
+$96K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.3K
5
PCG icon
PG&E
PCG
+$34.8K

Sector Composition

1 Healthcare 16.99%
2 Technology 10.77%
3 Financials 10.21%
4 Energy 7.46%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.49%
329,259
-3,007
2
$5.3M 4.25%
116,610
-953
3
$3.76M 3.02%
36,530
-65
4
$3.72M 2.98%
42,608
-55
5
$3.55M 2.85%
57,222
+2,300
6
$3.53M 2.83%
114,095
+5,000
7
$3.19M 2.56%
71,937
+239
8
$2.85M 2.29%
31,748
+350
9
$2.61M 2.09%
92,216
+1,080
10
$2.26M 1.81%
31,290
+1,020
11
$2.2M 1.76%
18,602
+40
12
$2.19M 1.76%
23,562
+240
13
$2.07M 1.66%
237,714
+88,692
14
$2.07M 1.66%
14,590
15
$1.97M 1.58%
34,202
+600
16
$1.83M 1.47%
43,254
+1,000
17
$1.7M 1.36%
24,476
-8,404
18
$1.69M 1.36%
32,572
+360
19
$1.66M 1.33%
24,985
-170
20
$1.65M 1.33%
23,908
-100
21
$1.65M 1.32%
28,260
+1,475
22
$1.59M 1.27%
24,766
+180
23
$1.55M 1.24%
49,830
+1,200
24
$1.53M 1.23%
48,310
-775
25
$1.49M 1.19%
34,643
1
2 3 4 5