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
$248M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.32M
3
+$972K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$850K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$811K

Top Sells

1
+$635K
2
+$552K
3
+$329K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$315K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K

Sector Composition

1 Technology 10.81%
2 Financials 7.75%
3 Healthcare 5.97%
4 Communication Services 5.07%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 7.05%
903,224
+22,570
2
$8.68M 3.5%
174,085
+36,157
3
$8.46M 3.41%
233,540
+15,850
4
$6.98M 2.82%
297,199
+33,149
5
$5.68M 2.29%
52,026
-1,240
6
$5.47M 2.21%
104,010
-2,300
7
$5.17M 2.09%
169,747
+19,669
8
$5.15M 2.08%
18,267
-200
9
$4.96M 2%
35,054
-700
10
$4.55M 1.84%
42,080
+12,230
11
$4.49M 1.81%
72,372
+8,813
12
$4.39M 1.77%
253,734
-18,216
13
$3.9M 1.57%
19,245
-540
14
$3.87M 1.56%
71,885
+18,047
15
$3.63M 1.47%
21,478
+2
16
$3.62M 1.46%
24,207
+975
17
$3.55M 1.43%
26,580
-200
18
$3.37M 1.36%
24,094
-500
19
$3.29M 1.33%
43,150
-100
20
$3.2M 1.29%
87,431
+21,978
21
$3.04M 1.23%
39,650
+160
22
$3.01M 1.21%
11,085
-33
23
$2.99M 1.21%
49,081
-3,385
24
$2.99M 1.21%
18,268
-2
25
$2.9M 1.17%
24,586
-134
1
2 3 4 5