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
$241M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.73M
3
+$769K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$701K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$605K

Top Sells

1
+$1.45M
2
+$844K
3
+$771K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$455K
5
TROW icon
T. Rowe Price
TROW
+$312K

Sector Composition

1 Technology 10.97%
2 Financials 8.08%
3 Healthcare 6.08%
4 Communication Services 5.43%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.65%
9,535
52
$1.52M 0.63%
6,401
-57
53
$1.51M 0.63%
14,726
+245
54
$1.5M 0.62%
6,550
-20
55
$1.48M 0.61%
8,951
56
$1.45M 0.6%
9,752
-25
57
$1.41M 0.59%
17,182
+325
58
$1.4M 0.58%
18,015
-9,908
59
$1.38M 0.57%
6,500
60
$1.32M 0.55%
23,200
61
$1.28M 0.53%
24,180
-155
62
$1.23M 0.51%
7,848
+110
63
$1.17M 0.49%
5,258
-85
64
$1.14M 0.47%
25,097
65
$1.13M 0.47%
13,567
-148
66
$1.13M 0.47%
13,965
+95
67
$1.13M 0.47%
3,535
-105
68
$1.11M 0.46%
3,783
+35
69
$1.11M 0.46%
16,400
-80
70
$1.07M 0.45%
5,400
-25
71
$1.06M 0.44%
16,801
+340
72
$1.02M 0.43%
27,938
+875
73
$1.01M 0.42%
3,746
-273
74
$997K 0.41%
2,500
75
$995K 0.41%
4,525
1 2
3
4 5