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
$168M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$979K
3
+$837K
4
DLTR icon
Dollar Tree
DLTR
+$777K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$718K

Top Sells

1
+$738K
2
+$562K
3
+$426K
4
VZ icon
Verizon
VZ
+$357K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$328K

Sector Composition

1 Technology 12.14%
2 Financials 10.88%
3 Healthcare 9.43%
4 Consumer Discretionary 5.85%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 5.75%
575,644
+90,458
2
$4.63M 2.76%
53,078
3
$4.61M 2.75%
81,684
-1,232
4
$4.51M 2.69%
36,903
+100
5
$4.44M 2.65%
85,340
-175
6
$4.27M 2.54%
106,050
7
$4.15M 2.47%
353,484
+58,548
8
$3.43M 2.05%
40,379
+272
9
$3.4M 2.03%
64,727
+400
10
$3.34M 1.99%
57,575
+11,740
11
$3.33M 1.99%
79,744
-1,422
12
$3.18M 1.9%
27,702
-2,335
13
$3.08M 1.84%
36,862
+8,601
14
$2.94M 1.76%
117,252
+15,578
15
$2.67M 1.59%
23,337
-500
16
$2.66M 1.59%
23,605
-80
17
$2.64M 1.57%
22,543
+105
18
$2.39M 1.42%
22,443
-205
19
$2.39M 1.42%
28,685
-245
20
$2.2M 1.31%
18,748
-630
21
$2.19M 1.3%
22,183
-20
22
$2.18M 1.3%
84,694
+16,353
23
$2.12M 1.26%
28,100
-2,315
24
$2.09M 1.24%
13,127
-295
25
$2.05M 1.22%
27,909
+234
1
2 3 4 5