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
$225M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.93M
3
+$1.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$958K

Top Sells

1
+$573K
2
+$452K
3
+$359K
4
DIS icon
Walt Disney
DIS
+$297K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$284K

Sector Composition

1 Technology 11.18%
2 Financials 7.98%
3 Healthcare 6.34%
4 Communication Services 5.57%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.03%
841,664
+70,484
2
$7.72M 3.43%
218,465
+1,960
3
$6.23M 2.77%
125,853
+27,763
4
$5.8M 2.58%
53,466
-1,775
5
$5.6M 2.49%
234,340
+92,180
6
$5.56M 2.47%
106,735
-2,125
7
$5.12M 2.27%
41,914
-875
8
$4.69M 2.08%
43,255
+17,815
9
$4.63M 2.06%
145,718
+7,417
10
$4.44M 1.97%
275,250
+16,788
11
$4.36M 1.94%
18,504
-665
12
$4M 1.77%
21,650
-1,607
13
$3.87M 1.72%
20,355
+70
14
$3.8M 1.69%
61,109
+135
15
$3.34M 1.48%
24,634
-365
16
$3.19M 1.42%
52,616
-25
17
$3.08M 1.37%
39,666
-330
18
$3.03M 1.35%
22,818
-2,135
19
$2.95M 1.31%
24,635
-1,601
20
$2.89M 1.28%
28,000
-1,140
21
$2.88M 1.28%
27,481
+560
22
$2.8M 1.24%
18,413
-1,465
23
$2.62M 1.16%
34,478
+600
24
$2.49M 1.11%
14,825
-55
25
$2.45M 1.09%
67,505
-4,455
1
2 3 4 5