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
$268M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.1M
3
+$671K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$528K
5
AAPL icon
Apple
AAPL
+$453K

Top Sells

1
+$1.36M
2
+$503K
3
+$397K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$213K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$175K

Sector Composition

1 Technology 9.77%
2 Financials 5%
3 Healthcare 4.81%
4 Consumer Staples 3.95%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 7.24%
1,112,428
-12,266
2
$11.7M 4.37%
286,911
+5,925
3
$10.9M 4.06%
92,336
+3,586
4
$10.5M 3.92%
110,710
+25,565
5
$9.55M 3.57%
462,441
-65,904
6
$9.27M 3.47%
288,655
-5,450
7
$6.01M 2.25%
36,472
+2,745
8
$5.83M 2.18%
116,480
+1,315
9
$5.72M 2.14%
59,193
+252
10
$5.51M 2.06%
116,243
+5,345
11
$5.5M 2.06%
224,455
+5,304
12
$5.3M 1.98%
125,415
+7,732
13
$5.05M 1.89%
17,533
+1,028
14
$4.28M 1.6%
57,240
+3,350
15
$4.11M 1.54%
27,199
-505
16
$3.92M 1.47%
39,555
+3,832
17
$3.91M 1.46%
23,944
+244
18
$3.8M 1.42%
35,720
+2,555
19
$3.39M 1.27%
99,250
-345
20
$3.31M 1.24%
16,531
-172
21
$3.02M 1.13%
27,537
+913
22
$3.01M 1.13%
35,925
-876
23
$2.97M 1.11%
57,216
+2,257
24
$2.95M 1.1%
55,653
+4,104
25
$2.79M 1.04%
174,933
-5,415
1
2 3 4 5