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
$206M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.91M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M
5
MBB icon
iShares MBS ETF
MBB
+$1.17M

Top Sells

1
+$521K
2
+$485K
3
+$420K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$390K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254K

Sector Composition

1 Technology 11.66%
2 Financials 8.1%
3 Healthcare 7.02%
4 Communication Services 5.7%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.74%
771,180
+66,066
2
$7.31M 3.55%
216,505
+3,775
3
$5.68M 2.76%
42,789
-3,163
4
$5.08M 2.47%
55,241
-822
5
$5M 2.43%
108,860
-1,400
6
$4.82M 2.34%
98,090
+46,573
7
$4.26M 2.07%
19,169
-360
8
$4.24M 2.06%
138,301
+10,423
9
$4.21M 2.05%
23,257
-584
10
$3.92M 1.9%
258,462
-3,948
11
$3.83M 1.86%
60,974
+2,175
12
$3.48M 1.69%
24,999
-215
13
$3.42M 1.66%
142,160
+79,310
14
$3.26M 1.58%
20,285
-590
15
$3.24M 1.58%
24,953
-1,570
16
$3.07M 1.49%
52,641
+4,607
17
$2.87M 1.4%
26,236
-276
18
$2.8M 1.36%
25,440
+10,595
19
$2.76M 1.34%
39,996
-1,400
20
$2.65M 1.29%
71,960
-5,704
21
$2.55M 1.24%
29,140
-920
22
$2.53M 1.23%
19,878
-75
23
$2.51M 1.22%
11,289
-575
24
$2.47M 1.2%
33,878
+521
25
$2.45M 1.19%
25,218
-2,610
1
2 3 4 5