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
$241M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.73M
3
+$769K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$701K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$605K

Top Sells

1
+$1.45M
2
+$844K
3
+$771K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$455K
5
TROW icon
T. Rowe Price
TROW
+$312K

Sector Composition

1 Technology 10.97%
2 Financials 8.08%
3 Healthcare 6.08%
4 Communication Services 5.43%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.13%
11,118
-143
27
$2.69M 1.12%
15,095
+270
28
$2.64M 1.1%
67,390
-115
29
$2.51M 1.04%
65,453
+4,953
30
$2.41M 1%
8,261
-19
31
$2.38M 0.99%
6,845
-149
32
$2.32M 0.96%
18,443
+749
33
$2.31M 0.96%
17,705
-42
34
$2.29M 0.95%
13,320
-400
35
$2.24M 0.93%
10,284
+105
36
$2.2M 0.91%
48,265
+2,900
37
$2.17M 0.9%
18,261
-16
38
$2.16M 0.9%
16,553
+1,488
39
$2.09M 0.87%
33,097
-75
40
$1.92M 0.8%
33,346
+2,030
41
$1.92M 0.8%
+74,100
42
$1.91M 0.79%
5,881
-84
43
$1.89M 0.78%
40,206
44
$1.78M 0.74%
15,570
-465
45
$1.75M 0.73%
32,305
-415
46
$1.7M 0.71%
30,310
+30
47
$1.66M 0.69%
17,431
-1,625
48
$1.62M 0.67%
24,300
+1,654
49
$1.62M 0.67%
28,335
-510
50
$1.57M 0.65%
17,894
-335
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