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
$323M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.02M
3
+$1.01M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$918K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$464K

Top Sells

1
+$585K
2
+$560K
3
+$474K
4
LLY icon
Eli Lilly
LLY
+$281K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Sector Composition

1 Technology 10.48%
2 Financials 5.44%
3 Healthcare 4.03%
4 Consumer Discretionary 3.58%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.06%
22,614
-95
27
$3.17M 0.98%
35,340
-215
28
$3.11M 0.96%
15,516
-355
29
$3.03M 0.94%
8,279
-149
30
$3.02M 0.94%
10,042
-307
31
$3.02M 0.93%
16,409
-157
32
$3.01M 0.93%
20,393
-508
33
$2.94M 0.91%
25,334
-111
34
$2.74M 0.85%
134,730
-8,175
35
$2.58M 0.8%
32,257
-80
36
$2.51M 0.78%
22,067
-583
37
$2.46M 0.76%
13,663
-51
38
$2.42M 0.75%
14,936
-465
39
$2.32M 0.72%
40,015
+17,360
40
$2.28M 0.71%
24,141
-175
41
$2.27M 0.7%
4,678
-107
42
$2.18M 0.68%
88,746
+4,738
43
$2.12M 0.66%
27,330
+3,630
44
$2.06M 0.64%
16,807
-180
45
$2.05M 0.64%
35,009
-2,500
46
$2.05M 0.64%
14,923
-365
47
$2.02M 0.63%
47,895
+150
48
$2.02M 0.62%
16,003
-79
49
$1.91M 0.59%
70,269
+3,852
50
$1.87M 0.58%
67,393
-2,022
1
2
3 4 5