BCM

Boltwood Capital Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$935K
3
+$647K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$332K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

1
+$737K
2
+$474K
3
+$115K
4
CAT icon
Caterpillar
CAT
+$107K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$90.2K

Sector Composition

1 Technology 12.05%
2 Financials 6.08%
3 Communication Services 3.79%
4 Consumer Discretionary 3.48%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.53%
19,439
-343
52
$1.94M 0.52%
43,478
-980
53
$1.94M 0.52%
72,030
+1,700
54
$1.78M 0.47%
12,298
-228
55
$1.75M 0.46%
26,318
+195
56
$1.6M 0.43%
6,896
-45
57
$1.57M 0.42%
17,585
+620
58
$1.55M 0.41%
20,473
-250
59
$1.54M 0.41%
13,430
+13
60
$1.54M 0.41%
7,154
61
$1.53M 0.41%
8,944
+15
62
$1.48M 0.4%
58,274
+420
63
$1.47M 0.39%
1,933
-40
64
$1.44M 0.38%
17,210
+260
65
$1.44M 0.38%
1,558
+40
66
$1.42M 0.38%
8,502
+156
67
$1.41M 0.38%
2,481
-7
68
$1.31M 0.35%
8,118
+17
69
$1.29M 0.34%
23,903
+513
70
$1.23M 0.33%
15,670
+257
71
$1.22M 0.33%
11,435
+700
72
$1.18M 0.31%
40,900
+22,500
73
$1.14M 0.3%
17,350
74
$1.14M 0.3%
24,840
+500
75
$1.12M 0.3%
2,760
-10
1 2
3
4 5