BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$580K
3
+$555K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$534K
5
CVS icon
CVS Health
CVS
+$490K

Top Sells

1
+$1.92M
2
+$1.56M
3
+$1.03M
4
VDE icon
Vanguard Energy ETF
VDE
+$798K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$781K

Sector Composition

1 Technology 11.75%
2 Financials 10.36%
3 Healthcare 8.94%
4 Consumer Staples 6.58%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.77M 4.41%
432,330
+34,096
2
$4.48M 2.92%
36,392
-449
3
$4.28M 2.79%
85,316
-2,050
4
$3.96M 2.58%
51,361
-3,251
5
$3.88M 2.53%
102,565
-5,255
6
$3.21M 2.09%
53,804
-5,566
7
$3.17M 2.07%
66,704
-1,148
8
$3.03M 1.97%
37,478
+1,406
9
$2.94M 1.92%
28,234
-387
10
$2.9M 1.89%
255,588
-50,922
11
$2.87M 1.87%
27,708
-4,964
12
$2.85M 1.86%
58,895
+1,032
13
$2.83M 1.85%
70,345
-5,746
14
$2.76M 1.8%
31,770
-2,466
15
$2.71M 1.76%
24,730
-2,625
16
$2.57M 1.68%
28,045
-8,512
17
$2.54M 1.66%
22,879
+242
18
$2.47M 1.61%
20,962
-1,900
19
$2.39M 1.56%
32,273
-13,944
20
$2.37M 1.54%
21,644
-487
21
$2.31M 1.5%
22,792
-325
22
$2.22M 1.45%
27,765
+56
23
$2.22M 1.45%
34,206
-29,561
24
$2.15M 1.4%
82,662
+15,254
25
$2.02M 1.32%
12,785
+19
1
2 3 4 5