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
$231M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.65M
3
+$2.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.49M

Top Sells

1
+$1.77M
2
+$1.33M
3
+$965K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$740K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$712K

Sector Composition

1 Technology 9.49%
2 Healthcare 6.2%
3 Financials 5.79%
4 Consumer Staples 5.16%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.6%
8,949
-461
52
$1.39M 0.6%
27,435
+17,500
53
$1.38M 0.6%
4,245
-2,146
54
$1.34M 0.58%
15,344
+57
55
$1.33M 0.57%
12,480
+60
56
$1.26M 0.55%
5,617
-220
57
$1.21M 0.52%
13,042
-35
58
$1.19M 0.52%
7,777
-52
59
$1.15M 0.5%
8,315
-177
60
$1.13M 0.49%
15,357
-694
61
$1.11M 0.48%
6,891
+196
62
$1.09M 0.47%
34,738
+1,741
63
$1.09M 0.47%
20,940
-1,970
64
$1.06M 0.46%
14,721
+309
65
$1.02M 0.44%
27,205
+1,180
66
$1.01M 0.44%
4,800
-525
67
$993K 0.43%
25,310
-2,060
68
$980K 0.42%
19,200
+8,466
69
$974K 0.42%
13,888
-58
70
$956K 0.41%
24,400
-100
71
$943K 0.41%
11,821
+94
72
$924K 0.4%
3,370
-45
73
$923K 0.4%
3,611
-73
74
$921K 0.4%
4,500
75
$920K 0.4%
16,950
+1,495
1 2
3
4 5