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
$337M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$808K
3
+$695K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$534K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$411K

Top Sells

1
+$1.03M
2
+$768K
3
+$538K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$427K
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$412K

Sector Composition

1 Technology 10.95%
2 Financials 5.38%
3 Healthcare 3.73%
4 Consumer Discretionary 3.46%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.57%
26,690
-151
52
$1.86M 0.55%
2,099
-71
53
$1.84M 0.54%
13,562
-1,018
54
$1.82M 0.54%
62,722
-4,931
55
$1.78M 0.53%
61,246
+668
56
$1.71M 0.51%
18,905
-637
57
$1.63M 0.48%
20,137
-610
58
$1.59M 0.47%
13,491
-519
59
$1.57M 0.46%
2,025
-36
60
$1.53M 0.45%
14,455
-2,383
61
$1.53M 0.45%
15,556
-4
62
$1.41M 0.42%
7,165
-45
63
$1.33M 0.39%
13,783
-2,588
64
$1.32M 0.39%
6,980
-69
65
$1.29M 0.38%
15,593
-496
66
$1.25M 0.37%
23,282
+1,212
67
$1.24M 0.37%
51,450
-775
68
$1.24M 0.37%
12,881
-625
69
$1.24M 0.37%
4,460
+5
70
$1.14M 0.34%
5,105
-232
71
$1.14M 0.34%
2,805
-15
72
$1.08M 0.32%
4,863
-533
73
$1.06M 0.31%
2,306
-59
74
$1.01M 0.3%
4,600
+15
75
$1.01M 0.3%
1,952
-113
1 2
3
4 5