BCM

Boltwood Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$980K
3
+$495K
4
AAPL icon
Apple
AAPL
+$430K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$394K

Top Sells

1
+$1.59M
2
+$810K
3
+$642K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$536K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$533K

Sector Composition

1 Technology 11.46%
2 Financials 6.15%
3 Communication Services 3.62%
4 Consumer Discretionary 3.44%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 7.19%
1,144,526
-24,240
2
$16.6M 4.71%
683,782
+40,448
3
$12.1M 3.43%
128,588
-5,397
4
$11.5M 3.26%
96,157
+289
5
$11.4M 3.23%
276,913
-38,723
6
$11.3M 3.2%
278,425
-3,305
7
$8.95M 2.54%
17,986
+996
8
$8.08M 2.3%
51,123
+1,617
9
$7.43M 2.11%
36,204
+2,098
10
$7.41M 2.11%
358,160
-31,018
11
$7.25M 2.06%
240,631
+672
12
$7.19M 2.04%
115,940
+1,865
13
$7.06M 2.01%
87,584
+20,184
14
$6.75M 1.92%
53,334
+2,348
15
$6.26M 1.78%
75,560
-100
16
$6.17M 1.75%
56,411
-215
17
$4.96M 1.41%
80,228
-302
18
$4.9M 1.39%
16,913
+478
19
$4.8M 1.36%
112,240
+530
20
$4.76M 1.35%
118,683
-13,289
21
$4.63M 1.32%
77,557
+690
22
$4.56M 1.3%
25,856
+1,226
23
$4.12M 1.17%
78,112
-540
24
$3.8M 1.08%
77,918
-5,004
25
$3.69M 1.05%
16,816
+955
1
2 3 4 5