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
$323M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.02M
3
+$1.01M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$918K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$464K

Top Sells

1
+$585K
2
+$560K
3
+$474K
4
LLY icon
Eli Lilly
LLY
+$281K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Sector Composition

1 Technology 10.48%
2 Financials 5.44%
3 Healthcare 4.03%
4 Consumer Discretionary 3.58%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.58%
85,725
52
$1.81M 0.56%
7,960
-90
53
$1.79M 0.56%
2,303
-361
54
$1.74M 0.54%
28,391
-395
55
$1.67M 0.52%
20,430
+125
56
$1.62M 0.5%
57,850
-5,000
57
$1.61M 0.5%
15,360
-2,100
58
$1.61M 0.5%
12,797
-40
59
$1.46M 0.45%
2,091
-80
60
$1.45M 0.45%
8,372
-120
61
$1.44M 0.45%
14,215
-65
62
$1.42M 0.44%
14,995
+320
63
$1.41M 0.44%
24,560
+185
64
$1.33M 0.41%
14,365
-233
65
$1.33M 0.41%
22,041
-180
66
$1.31M 0.41%
7,200
-274
67
$1.3M 0.4%
17,049
-208
68
$1.21M 0.38%
52,225
-2,550
69
$1.13M 0.35%
5,494
-50
70
$1.11M 0.34%
4,430
-70
71
$1.09M 0.34%
2,086
-35
72
$1.07M 0.33%
2,790
-125
73
$1.04M 0.32%
5,430
-105
74
$1.03M 0.32%
2,449
-35
75
$1.02M 0.32%
19,705
+430
1 2
3
4 5