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
$328M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$613K
3
+$409K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$386K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$358K

Top Sells

1
+$1.29M
2
+$457K
3
+$351K
4
T icon
AT&T
T
+$277K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$233K

Sector Composition

1 Technology 10.96%
2 Financials 5.91%
3 Consumer Discretionary 3.68%
4 Healthcare 3.39%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1%
22,665
-68
27
$3.25M 0.99%
35,144
-2,515
28
$3.16M 0.96%
9,448
-185
29
$3.15M 0.96%
12,770
-146
30
$2.99M 0.91%
8,235
-2
31
$2.95M 0.9%
59,236
+5,200
32
$2.71M 0.83%
25,205
-84
33
$2.71M 0.83%
12,070
-218
34
$2.51M 0.76%
18,221
-101
35
$2.49M 0.76%
4,245
+59
36
$2.48M 0.76%
21,940
+119
37
$2.47M 0.75%
108,924
-4,095
38
$2.46M 0.75%
32,504
+160
39
$2.38M 0.72%
14,185
-157
40
$2.26M 0.69%
87,446
-570
41
$2.18M 0.66%
7,343
-59
42
$2.12M 0.65%
98,588
-100
43
$2.05M 0.63%
27,290
-4,675
44
$2.03M 0.62%
73,294
-128
45
$2.01M 0.61%
13,507
-173
46
$1.95M 0.59%
22,753
+85
47
$1.93M 0.59%
33,649
-200
48
$1.91M 0.58%
39,566
-3,017
49
$1.83M 0.56%
11,002
-440
50
$1.83M 0.56%
69,726
+8,480
1
2
3 4 5