BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.07M
3
+$1.83M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.44M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.3M

Top Sells

1
+$4.31M
2
+$1.83M
3
+$1.49M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$758K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$746K

Sector Composition

1 Technology 10.45%
2 Financials 5.13%
3 Healthcare 4.07%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.56%
4,785
-216
52
$1.67M 0.55%
66,417
+9,210
53
$1.55M 0.51%
2,664
-239
54
$1.53M 0.51%
16,987
+7
55
$1.51M 0.5%
8,050
-185
56
$1.48M 0.49%
20,305
+255
57
$1.45M 0.48%
14,675
-15,020
58
$1.41M 0.47%
24,375
-1,575
59
$1.35M 0.45%
12,837
+515
60
$1.34M 0.44%
14,280
-260
61
$1.3M 0.43%
+54,775
62
$1.28M 0.43%
22,655
+1,585
63
$1.26M 0.42%
2,171
-522
64
$1.25M 0.41%
14,598
+410
65
$1.24M 0.41%
17,257
+167
66
$1.19M 0.39%
8,492
-345
67
$1.17M 0.39%
22,221
-75
68
$1.16M 0.38%
7,474
-50
69
$1.14M 0.38%
1,915
+30
70
$1.06M 0.35%
7,454
-30
71
$1.05M 0.35%
5,544
-38
72
$1.04M 0.34%
4,500
-604
73
$1.03M 0.34%
2,121
-155
74
$1.01M 0.33%
2,915
-65
75
$1M 0.33%
19,275
+1,666
1 2
3
4 5