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
$166M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1M
3
+$468K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$413K

Top Sells

1
+$683K
2
+$678K
3
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$295K
5
AXP icon
American Express
AXP
+$263K

Sector Composition

1 Technology 12.96%
2 Financials 8.55%
3 Healthcare 8.11%
4 Consumer Staples 5.85%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.61%
4,025
-84
52
$1M 0.61%
14,586
-225
53
$998K 0.6%
17,702
+200
54
$970K 0.59%
27,867
+203
55
$967K 0.58%
6,176
-579
56
$956K 0.58%
8,248
-67
57
$916K 0.55%
9,623
-2,760
58
$907K 0.55%
9,785
59
$890K 0.54%
34,780
-4,310
60
$876K 0.53%
13,480
+75
61
$869K 0.52%
14,818
-50
62
$869K 0.52%
16,088
-50
63
$866K 0.52%
15,346
+175
64
$854K 0.52%
23,200
65
$851K 0.51%
15,439
-100
66
$849K 0.51%
8,649
-55
67
$838K 0.51%
14,745
-740
68
$834K 0.5%
5,600
-100
69
$831K 0.5%
18,993
+5,276
70
$815K 0.49%
15,985
+293
71
$810K 0.49%
16,025
+75
72
$781K 0.47%
15,267
73
$765K 0.46%
4,525
74
$739K 0.45%
2,650
-25
75
$721K 0.44%
31,158
-1,236
1 2
3
4 5