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
$328M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$613K
3
+$409K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$386K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$358K

Top Sells

1
+$1.29M
2
+$457K
3
+$351K
4
T icon
AT&T
T
+$277K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$233K

Sector Composition

1 Technology 10.96%
2 Financials 5.91%
3 Consumer Discretionary 3.68%
4 Healthcare 3.39%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.55%
20,097
-40
52
$1.77M 0.54%
30,865
-1,138
53
$1.75M 0.53%
13,301
-261
54
$1.71M 0.52%
17,687
-1,218
55
$1.65M 0.5%
26,550
-140
56
$1.6M 0.49%
60,337
-2,385
57
$1.59M 0.48%
13,151
-340
58
$1.59M 0.48%
2,057
-42
59
$1.51M 0.46%
13,558
-225
60
$1.5M 0.46%
17,151
+1,595
61
$1.49M 0.45%
7,710
+730
62
$1.49M 0.45%
14,080
-375
63
$1.26M 0.38%
7,065
-100
64
$1.25M 0.38%
1,985
-40
65
$1.22M 0.37%
15,481
-112
66
$1.21M 0.37%
23,467
+185
67
$1.19M 0.36%
16,975
+175
68
$1.15M 0.35%
1,260
+361
69
$1.14M 0.35%
51,300
-150
70
$1.09M 0.33%
2,790
-15
71
$1.08M 0.33%
2,055
+20
72
$1.08M 0.33%
12,844
-37
73
$1.07M 0.33%
4,600
74
$1.06M 0.32%
4,996
-109
75
$1.05M 0.32%
2,306
1 2
3
4 5