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
$146M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$586K
3
+$282K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$215K
5
ADBE icon
Adobe
ADBE
+$200K

Top Sells

1
+$8.17M
2
+$1.07M
3
+$375K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$331K
5
XOM icon
Exxon Mobil
XOM
+$318K

Sector Composition

1 Financials 12.3%
2 Technology 12.21%
3 Healthcare 8.95%
4 Energy 6.32%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 4.87%
421,664
+16,710
2
$4.48M 3.06%
39,258
-902
3
$4.42M 3.03%
81,340
-1,474
4
$4.11M 2.81%
53,378
-574
5
$4M 2.74%
106,550
-1,295
6
$3.91M 2.68%
93,260
-5,516
7
$3.4M 2.33%
64,842
-2,465
8
$3.07M 2.1%
41,206
-4,264
9
$3.07M 2.1%
288,624
+20,232
10
$2.74M 1.87%
81,259
-242,752
11
$2.69M 1.84%
24,450
-580
12
$2.65M 1.82%
30,257
-1,713
13
$2.65M 1.82%
29,097
-4,105
14
$2.63M 1.8%
103,200
+29,744
15
$2.32M 1.59%
29,295
-744
16
$2.27M 1.55%
22,608
-2,534
17
$2.26M 1.55%
49,490
-1,060
18
$2.25M 1.54%
34,349
-1,251
19
$2.15M 1.47%
23,093
-503
20
$2.11M 1.45%
22,293
-180
21
$2.1M 1.44%
35,985
-100
22
$2.08M 1.43%
24,578
-562
23
$1.94M 1.33%
19,153
-632
24
$1.88M 1.29%
25,284
-806
25
$1.82M 1.24%
22,950
-674
1
2 3 4 5