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
$259M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.43M
3
+$1.05M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$913K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$639K

Top Sells

1
+$1.97M
2
+$991K
3
+$706K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$553K
5
ACN icon
Accenture
ACN
+$491K

Sector Composition

1 Technology 10.78%
2 Financials 6.91%
3 Healthcare 6%
4 Consumer Staples 4.98%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.25%
880,658
-23,166
2
$9.99M 3.86%
291,429
+41,789
3
$8.11M 3.13%
174,993
+881
4
$7.45M 2.88%
338,503
+11,352
5
$6.06M 2.34%
34,706
-439
6
$5.82M 2.25%
18,864
+795
7
$5.67M 2.19%
52,569
+593
8
$5.64M 2.18%
105,135
+1,200
9
$5.49M 2.12%
197,740
+9,278
10
$5.18M 2%
104,031
+21,035
11
$4.56M 1.76%
97,345
+1,564
12
$4.31M 1.67%
26,485
-291
13
$4.09M 1.58%
229,776
-10,818
14
$3.89M 1.5%
24,477
-1,271
15
$3.77M 1.46%
18,644
-507
16
$3.76M 1.45%
36,950
-19,365
17
$3.72M 1.44%
63,963
-9,509
18
$3.6M 1.39%
25,920
-740
19
$3.6M 1.39%
23,538
-515
20
$3.36M 1.3%
64,830
-1,745
21
$2.93M 1.13%
38,950
-650
22
$2.91M 1.13%
15,740
-277
23
$2.91M 1.12%
21,227
-332
24
$2.87M 1.11%
24,249
-272
25
$2.82M 1.09%
+56,200
1
2 3 4 5