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
$179M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Sells

1 +$1.27M
2 +$1.17M
3 +$920K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$888K
5
CTSH icon
Cognizant
CTSH
+$838K

Sector Composition

1 Technology 12.79%
2 Financials 8.14%
3 Healthcare 8.01%
4 Consumer Staples 6.17%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.1M 6.18%
705,114
+23,692
2
$6.22M 3.47%
212,730
+3,330
3
$5.32M 2.97%
45,952
-400
4
$4.11M 2.29%
19,529
-315
5
$4.09M 2.28%
110,260
-750
6
$3.94M 2.2%
56,063
-802
7
$3.67M 2.05%
58,799
+935
8
$3.5M 1.96%
25,214
-60
9
$3.48M 1.94%
262,410
-1,704
10
$3.46M 1.93%
20,875
-485
11
$3.42M 1.91%
127,878
-820
12
$3.1M 1.73%
26,523
-2,886
13
$2.98M 1.66%
11,864
-715
14
$2.96M 1.65%
23,841
-895
15
$2.88M 1.61%
26,512
-85
16
$2.7M 1.51%
77,664
+79
17
$2.69M 1.5%
23,424
-11,049
18
$2.67M 1.49%
27,828
-12,195
19
$2.42M 1.35%
48,034
+2,952
20
$2.4M 1.34%
+51,517
21
$2.31M 1.29%
15,680
-1,446
22
$2.27M 1.27%
14,400
-340
23
$2.23M 1.24%
21,130
-100
24
$2.2M 1.23%
30,060
-1,040
25
$2.13M 1.19%
41,396
-650