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
$270M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.77M
3
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$710K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$400K

Top Sells

1
+$1.24M
2
+$619K
3
+$525K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$493K
5
ATVI
Activision Blizzard
ATVI
+$459K

Sector Composition

1 Technology 10%
2 Financials 5.09%
3 Healthcare 4.46%
4 Consumer Discretionary 3.52%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.51%
16,980
+314
52
$1.31M 0.49%
20,050
+596
53
$1.31M 0.48%
12,322
+210
54
$1.29M 0.48%
14,540
-320
55
$1.29M 0.48%
57,207
+3,804
56
$1.24M 0.46%
2,693
-140
57
$1.23M 0.46%
8,235
-90
58
$1.2M 0.44%
51,740
-21,250
59
$1.19M 0.44%
22,296
-120
60
$1.18M 0.44%
17,090
+261
61
$1.17M 0.43%
21,070
+2,090
62
$1.12M 0.42%
5,104
-68
63
$1.12M 0.42%
7,524
-120
64
$1.11M 0.41%
14,188
-118
65
$1.1M 0.41%
42,250
-12,575
66
$1.06M 0.39%
5,582
-107
67
$1.02M 0.38%
2,899
-60
68
$985K 0.36%
8,837
-125
69
$961K 0.36%
1,885
-45
70
$944K 0.35%
2,276
-145
71
$930K 0.34%
3,865
-35
72
$918K 0.34%
4,585
73
$916K 0.34%
13,122
+10
74
$912K 0.34%
13,134
-100
75
$910K 0.34%
5,371
-848
1 2
3
4 5