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
$218M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.61M
3
+$1.41M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M

Top Sells

1
+$926K
2
+$903K
3
+$769K
4
PYPL icon
PayPal
PYPL
+$665K
5
PG icon
Procter & Gamble
PG
+$656K

Sector Composition

1 Technology 8.8%
2 Healthcare 5.77%
3 Financials 5.47%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.07%
18,462
-5,192
27
$2.31M 1.06%
37,800
-265
28
$2.3M 1.05%
24,085
-635
29
$2.29M 1.05%
23,900
+3,630
30
$2.29M 1.05%
16,082
+433
31
$2.27M 1.04%
49,595
+4,670
32
$1.99M 0.91%
39,799
+4,417
33
$1.98M 0.91%
44,686
-1,125
34
$1.86M 0.85%
33,231
-545
35
$1.76M 0.8%
18,617
-1,934
36
$1.75M 0.8%
16,771
-616
37
$1.74M 0.8%
31,097
-405
38
$1.63M 0.75%
22,606
+1,218
39
$1.61M 0.74%
32,585
+5,150
40
$1.59M 0.73%
5,261
-28
41
$1.55M 0.71%
17,111
-190
42
$1.54M 0.71%
10,718
+106
43
$1.51M 0.69%
14,678
-3,460
44
$1.42M 0.65%
26,150
-6,510
45
$1.4M 0.64%
8,507
-2,451
46
$1.39M 0.64%
12,305
-175
47
$1.31M 0.6%
10,518
-1,380
48
$1.27M 0.58%
15,288
-56
49
$1.26M 0.58%
5,493
-124
50
$1.24M 0.57%
13,002
-40
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2
3 4 5