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
$179M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.64M
3
+$1.52M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.15M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$889K

Top Sells

1
+$1.27M
2
+$1.17M
3
+$920K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$888K
5
CTSH icon
Cognizant
CTSH
+$838K

Sector Composition

1 Technology 12.79%
2 Financials 8.14%
3 Healthcare 8.01%
4 Consumer Staples 6.17%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.18%
33,357
+350
27
$1.97M 1.1%
27,421
-4,615
28
$1.94M 1.08%
19,385
-305
29
$1.94M 1.08%
9,820
-40
30
$1.92M 1.07%
19,953
-10
31
$1.9M 1.06%
7,262
-1,175
32
$1.88M 1.05%
40,206
33
$1.78M 0.99%
18,872
+50
34
$1.7M 0.95%
32,735
+420
35
$1.69M 0.94%
28,238
-25
36
$1.64M 0.91%
+14,845
37
$1.63M 0.91%
19,435
-10,584
38
$1.63M 0.91%
33,019
+100
39
$1.61M 0.9%
10,769
+35
40
$1.6M 0.89%
43,740
+1,725
41
$1.52M 0.85%
+62,850
42
$1.48M 0.82%
9,925
43
$1.44M 0.8%
7,445
-135
44
$1.37M 0.76%
29,565
-1,045
45
$1.36M 0.76%
9,852
46
$1.35M 0.75%
7,078
47
$1.2M 0.67%
34,900
-3,525
48
$1.19M 0.66%
42,750
+27,815
49
$1.15M 0.64%
+20,961
50
$1.11M 0.62%
17,502
-200
1
2
3 4 5