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
$337M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$808K
3
+$695K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$534K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$411K

Top Sells

1
+$1.03M
2
+$768K
3
+$538K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$427K
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$412K

Sector Composition

1 Technology 10.95%
2 Financials 5.38%
3 Healthcare 3.73%
4 Consumer Discretionary 3.46%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.99%
22,733
-65
27
$3.22M 0.95%
8,237
-19
28
$3.12M 0.92%
54,036
+7,119
29
$3.04M 0.9%
14,410
+19
30
$2.96M 0.88%
25,289
+44
31
$2.82M 0.84%
18,322
-1,000
32
$2.74M 0.81%
14,702
+801
33
$2.7M 0.8%
32,344
+12
34
$2.64M 0.78%
9,633
-240
35
$2.57M 0.76%
32,003
-2,437
36
$2.51M 0.74%
113,019
-19,266
37
$2.49M 0.74%
21,821
+89
38
$2.48M 0.74%
14,342
-21
39
$2.46M 0.73%
12,288
-1,076
40
$2.42M 0.72%
31,965
-4,825
41
$2.4M 0.71%
4,186
-50
42
$2.27M 0.67%
88,016
+2,210
43
$2.22M 0.66%
98,688
+2
44
$2.2M 0.65%
13,680
-471
45
$2.13M 0.63%
33,849
46
$2.03M 0.6%
73,422
+2,628
47
$2.01M 0.59%
7,402
-50
48
$1.99M 0.59%
22,668
-428
49
$1.95M 0.58%
11,442
-861
50
$1.93M 0.57%
42,583
-3,332
1
2
3 4 5