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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.4M
3
+$1.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.02M

Top Sells

1
+$848K
2
+$831K
3
+$641K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$567K
5
MAS icon
Masco
MAS
+$471K

Sector Composition

1 Technology 8.28%
2 Healthcare 5.69%
3 Financials 5.35%
4 Consumer Staples 4.11%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.5%
25,875
-600
52
$1.21M 0.49%
7,514
-172
53
$1.21M 0.49%
16,275
+977
54
$1.21M 0.49%
8,190
-75
55
$1.21M 0.49%
41,575
+15,025
56
$1.2M 0.49%
15,125
-675
57
$1.19M 0.48%
12,747
-255
58
$1.18M 0.48%
8,339
-350
59
$1.16M 0.47%
53,157
+7,500
60
$1.15M 0.47%
3,057
-2,204
61
$1.14M 0.46%
14,631
-9
62
$1.13M 0.46%
6,266
-364
63
$1.12M 0.45%
4,675
-75
64
$1.1M 0.45%
19,220
-1,000
65
$1.07M 0.43%
52,690
+7,444
66
$1.03M 0.42%
12,320
+15
67
$968K 0.39%
3,065
-150
68
$945K 0.38%
5,710
-77
69
$935K 0.38%
19,492
+1,995
70
$930K 0.38%
13,194
+343
71
$916K 0.37%
13,746
-345
72
$862K 0.35%
58,980
-440
73
$843K 0.34%
22,831
+507
74
$800K 0.32%
2,504
-58
75
$800K 0.32%
2,589
-45
1 2
3
4 5