BCM

Boltwood Capital Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$935K
3
+$647K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$332K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

1
+$737K
2
+$474K
3
+$115K
4
CAT icon
Caterpillar
CAT
+$107K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$90.2K

Sector Composition

1 Technology 12.05%
2 Financials 6.08%
3 Communication Services 3.79%
4 Consumer Discretionary 3.48%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1%
17,116
+300
27
$3.53M 0.94%
22,755
+20
28
$3.52M 0.94%
156,679
+42,265
29
$3.38M 0.9%
4,596
+51
30
$3.16M 0.84%
113,375
+3,310
31
$3.07M 0.82%
12,210
-131
32
$3M 0.8%
25,032
+136
33
$3M 0.8%
32,117
-90
34
$2.9M 0.77%
21,665
+140
35
$2.86M 0.76%
25,325
-15
36
$2.82M 0.75%
10,025
+76
37
$2.75M 0.73%
28,498
-1,204
38
$2.72M 0.72%
105,750
-3,215
39
$2.65M 0.71%
44,800
-1,400
40
$2.63M 0.7%
88,764
+3,985
41
$2.58M 0.69%
18,539
+522
42
$2.4M 0.64%
7,233
-10
43
$2.34M 0.62%
43,512
+981
44
$2.22M 0.59%
18,730
+700
45
$2.19M 0.58%
9,236
-15
46
$2.12M 0.56%
13,811
-103
47
$2.11M 0.56%
13,687
+135
48
$2.11M 0.56%
12,505
+19
49
$2.11M 0.56%
1,953
-35
50
$2.08M 0.55%
29,179
-765
1
2
3 4 5