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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.4M
3
+$1.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.02M

Top Sells

1
+$848K
2
+$831K
3
+$641K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$567K
5
MAS icon
Masco
MAS
+$471K

Sector Composition

1 Technology 8.28%
2 Healthcare 5.69%
3 Financials 5.35%
4 Consumer Staples 4.11%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.1%
51,549
+11,750
27
$2.69M 1.09%
180,348
-9,714
28
$2.59M 1.05%
36,801
-999
29
$2.57M 1.04%
23,428
-688
30
$2.33M 0.95%
99,085
-5,935
31
$2.21M 0.9%
16,474
-297
32
$2.19M 0.89%
43,609
-1,077
33
$2.15M 0.87%
16,623
+541
34
$2.11M 0.86%
32,087
-1,144
35
$2.08M 0.84%
23,764
+1,158
36
$2.07M 0.84%
23,490
-595
37
$2.03M 0.83%
8,487
-20
38
$2.01M 0.82%
40,410
+7,825
39
$1.95M 0.79%
30,653
-444
40
$1.69M 0.69%
16,451
-660
41
$1.58M 0.64%
16,046
+758
42
$1.54M 0.63%
14,793
+115
43
$1.48M 0.6%
17,032
-1,585
44
$1.42M 0.58%
41,563
+4,310
45
$1.4M 0.57%
10,571
-147
46
$1.4M 0.57%
24,900
-1,250
47
$1.31M 0.53%
9,633
-885
48
$1.29M 0.52%
25,945
+13,645
49
$1.27M 0.52%
5,397
-96
50
$1.26M 0.51%
3,450
-268
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2
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