BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1M
3
+$468K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$413K

Top Sells

1
+$683K
2
+$678K
3
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$295K
5
AXP icon
American Express
AXP
+$263K

Sector Composition

1 Technology 12.96%
2 Financials 8.55%
3 Healthcare 8.11%
4 Consumer Staples 5.85%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.23%
14,740
-360
27
$2.01M 1.21%
33,007
-4,848
28
$1.94M 1.17%
52,396
+6,420
29
$1.93M 1.17%
32,315
+50
30
$1.92M 1.16%
8,437
-940
31
$1.88M 1.13%
19,963
-693
32
$1.83M 1.1%
18,822
-565
33
$1.8M 1.09%
19,690
-2,181
34
$1.72M 1.04%
9,860
-205
35
$1.72M 1.04%
38,425
+222
36
$1.6M 0.97%
40,206
-1,440
37
$1.56M 0.94%
28,263
+50
38
$1.47M 0.89%
7,580
-615
39
$1.47M 0.89%
32,919
-793
40
$1.41M 0.85%
42,015
+5,000
41
$1.4M 0.84%
9,925
-100
42
$1.36M 0.82%
10,734
43
$1.3M 0.79%
9,852
-110
44
$1.26M 0.76%
33,684
+8,938
45
$1.21M 0.73%
7,340
-25
46
$1.19M 0.72%
30,610
-250
47
$1.13M 0.68%
13,954
48
$1.11M 0.67%
7,078
-226
49
$1.08M 0.65%
4,189
-51
50
$1.06M 0.64%
6,500
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2
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