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
$141M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.14M
3
+$1.12M
4
GSK icon
GSK
GSK
+$743K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$655K

Top Sells

1
+$1.51M
2
+$1.36M
3
+$1.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M
5
COR icon
Cencora
COR
+$734K

Sector Composition

1 Technology 12.22%
2 Financials 9.43%
3 Healthcare 9.1%
4 Consumer Staples 6.42%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 5.26%
575,496
+49,160
2
$4.14M 2.93%
173,125
+155,780
3
$3.82M 2.7%
36,094
+2,351
4
$3.44M 2.43%
56,799
+1,795
5
$3.22M 2.28%
20,409
-175
6
$3.14M 2.22%
109,030
+5,720
7
$3.13M 2.21%
55,752
+3,705
8
$3.13M 2.21%
49,192
-1,408
9
$3.06M 2.16%
35,103
+1,393
10
$2.8M 1.98%
25,454
-380
11
$2.72M 1.93%
270,186
+6,834
12
$2.56M 1.81%
31,825
-860
13
$2.46M 1.74%
119,075
+21,032
14
$2.44M 1.73%
59,427
-26,760
15
$2.43M 1.72%
78,375
-6,515
16
$2.41M 1.71%
24,958
+2,874
17
$2.33M 1.65%
32,111
-1,655
18
$2.14M 1.51%
27,085
-1,001
19
$2.02M 1.43%
37,855
-25,510
20
$1.99M 1.41%
22,470
-1,964
21
$1.93M 1.36%
22,395
22
$1.92M 1.36%
24,956
+14,802
23
$1.86M 1.32%
20,656
-1,632
24
$1.86M 1.32%
12,909
-25
25
$1.83M 1.3%
31,560
+1,460
1
2 3 4 5