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
$218M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.61M
3
+$1.41M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M

Top Sells

1
+$926K
2
+$903K
3
+$769K
4
PYPL icon
PayPal
PYPL
+$665K
5
PG icon
Procter & Gamble
PG
+$656K

Sector Composition

1 Technology 8.8%
2 Healthcare 5.77%
3 Financials 5.47%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.55%
3,718
-527
52
$1.19M 0.54%
42,315
-11,415
53
$1.18M 0.54%
8,689
-260
54
$1.15M 0.52%
26,475
-12,600
55
$1.13M 0.52%
37,253
+2,515
56
$1.11M 0.51%
8,265
-50
57
$1.08M 0.5%
6,630
-3,193
58
$1.07M 0.49%
4,750
-50
59
$1.03M 0.47%
7,686
-91
60
$1.02M 0.47%
15,298
+577
61
$1M 0.46%
20,220
-720
62
$996K 0.46%
14,640
-717
63
$981K 0.45%
15,800
-100
64
$945K 0.43%
6,966
+75
65
$937K 0.43%
20,775
-20,535
66
$933K 0.43%
19,315
+115
67
$921K 0.42%
45,657
+3,894
68
$887K 0.41%
3,215
-155
69
$864K 0.4%
5,787
+12
70
$855K 0.39%
45,246
+3,396
71
$842K 0.39%
12,851
-1,037
72
$838K 0.38%
17,497
+547
73
$804K 0.37%
22,324
+649
74
$797K 0.36%
4,500
75
$788K 0.36%
3,669
+58
1 2
3
4 5