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
$231M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.65M
3
+$2.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.49M

Top Sells

1
+$1.77M
2
+$1.33M
3
+$965K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$740K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$712K

Sector Composition

1 Technology 9.49%
2 Healthcare 6.2%
3 Financials 5.79%
4 Consumer Staples 5.16%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.06%
32,740
+865
27
$2.32M 1.01%
44,925
+3,416
28
$2.29M 0.99%
45,811
-930
29
$2.21M 0.96%
38,065
-885
30
$2.15M 0.93%
15,649
-91
31
$2.11M 0.91%
33,776
-53
32
$2.07M 0.9%
20,270
+6,126
33
$2.01M 0.87%
35,382
+4,927
34
$1.98M 0.86%
31,502
-14
35
$1.98M 0.85%
41,310
-14,890
36
$1.96M 0.85%
10,958
-150
37
$1.96M 0.85%
17,387
-160
38
$1.94M 0.84%
20,551
-676
39
$1.9M 0.82%
18,138
+4,860
40
$1.87M 0.81%
16,297
-4,813
41
$1.84M 0.8%
32,660
-31,303
42
$1.75M 0.76%
10,612
-300
43
$1.69M 0.73%
5,289
-284
44
$1.64M 0.71%
9,823
+207
45
$1.63M 0.7%
17,301
-630
46
$1.59M 0.69%
8,952
-68
47
$1.58M 0.69%
39,075
-531
48
$1.58M 0.69%
53,730
+14,645
49
$1.53M 0.66%
21,388
+774
50
$1.51M 0.65%
11,898
-4,393
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