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
$277M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.06M
3
+$848K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$492K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$385K

Top Sells

1
+$1.15M
2
+$554K
3
+$529K
4
DE icon
Deere & Co
DE
+$343K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$336K

Sector Composition

1 Technology 10.69%
2 Financials 5.1%
3 Healthcare 4.64%
4 Consumer Discretionary 3.72%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 7.15%
1,111,828
-600
2
$13.3M 4.78%
115,109
+22,773
3
$11.4M 4.11%
122,105
+11,395
4
$11.1M 3.99%
273,828
-13,083
5
$9.42M 3.4%
289,390
+735
6
$8.28M 2.98%
406,065
-56,376
7
$7.02M 2.53%
36,172
-300
8
$6.12M 2.21%
116,965
+485
9
$5.88M 2.12%
17,273
-260
10
$5.68M 2.05%
57,016
-2,177
11
$5.37M 1.94%
218,183
-6,272
12
$5.34M 1.93%
133,223
+7,808
13
$5.11M 1.84%
109,080
-7,163
14
$4.66M 1.68%
26,796
-403
15
$4.04M 1.46%
41,810
+2,255
16
$4M 1.44%
53,415
-3,825
17
$3.7M 1.33%
107,570
+8,320
18
$3.64M 1.31%
23,104
-840
19
$3.58M 1.29%
15,871
-660
20
$3.38M 1.22%
32,845
-2,875
21
$3.21M 1.16%
35,785
-140
22
$3.12M 1.12%
58,738
+3,085
23
$3.1M 1.12%
59,294
+2,078
24
$2.81M 1.01%
21,190
+117
25
$2.8M 1.01%
23,392
-125
1
2 3 4 5