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
$154M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.05M
3
+$1M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$577K
5
NEE icon
NextEra Energy
NEE
+$556K

Top Sells

1
+$519K
2
+$479K
3
+$310K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$273K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$260K

Sector Composition

1 Technology 12.16%
2 Financials 11.67%
3 Healthcare 8.88%
4 Energy 6.34%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 5.22%
485,186
+63,522
2
$4.65M 3.03%
36,803
-2,455
3
$4.43M 2.89%
85,515
+4,175
4
$4.43M 2.89%
53,078
-300
5
$4.13M 2.69%
106,050
-500
6
$3.84M 2.5%
82,916
-10,344
7
$3.57M 2.32%
64,327
-515
8
$3.32M 2.16%
40,107
-1,099
9
$3.24M 2.11%
294,936
+6,312
10
$2.87M 1.87%
30,037
-220
11
$2.79M 1.82%
81,166
-93
12
$2.68M 1.75%
45,835
+9,850
13
$2.57M 1.68%
101,674
-1,526
14
$2.47M 1.61%
23,685
-765
15
$2.36M 1.54%
28,261
+3,683
16
$2.35M 1.53%
22,438
-170
17
$2.35M 1.53%
23,837
-5,260
18
$2.26M 1.47%
28,930
-365
19
$2.22M 1.45%
22,648
-445
20
$2.12M 1.38%
19,378
+225
21
$2.11M 1.38%
30,415
-3,934
22
$2.03M 1.32%
22,203
-90
23
$2.01M 1.31%
44,250
-5,240
24
$1.84M 1.2%
25,005
+1,065
25
$1.83M 1.19%
13,422
-40
1
2 3 4 5