BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.07M
3
+$1.83M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.44M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.3M

Top Sells

1
+$4.31M
2
+$1.83M
3
+$1.49M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$758K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$746K

Sector Composition

1 Technology 10.45%
2 Financials 5.13%
3 Healthcare 4.07%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.02%
+37,435
27
$2.96M 0.98%
16,566
+290
28
$2.85M 0.94%
20,901
+61
29
$2.72M 0.9%
10,349
-22
30
$2.7M 0.89%
15,871
-258
31
$2.65M 0.88%
142,905
-5,316
32
$2.54M 0.84%
25,445
+98
33
$2.54M 0.84%
51,280
-2,320
34
$2.49M 0.83%
22,650
-165
35
$2.49M 0.83%
8,428
+42
36
$2.44M 0.81%
32,337
+315
37
$2.26M 0.75%
15,401
-430
38
$2.11M 0.7%
37,509
-1,600
39
$2.08M 0.69%
13,714
+75
40
$2.04M 0.68%
24,316
+680
41
$2M 0.66%
69,415
+5,592
42
$1.98M 0.66%
84,008
+11,020
43
$1.96M 0.65%
15,288
-281
44
$1.89M 0.63%
85,725
+44,650
45
$1.84M 0.61%
17,460
-1,070
46
$1.83M 0.61%
+23,700
47
$1.83M 0.61%
16,082
+154
48
$1.82M 0.6%
62,850
+20,600
49
$1.8M 0.59%
47,745
+2,155
50
$1.7M 0.56%
28,786
-368
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