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
$166M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1M
3
+$468K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$413K

Top Sells

1
+$683K
2
+$678K
3
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$295K
5
AXP icon
American Express
AXP
+$263K

Sector Composition

1 Technology 12.96%
2 Financials 8.55%
3 Healthcare 8.11%
4 Consumer Staples 5.85%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.43%
13,945
+2,285
77
$683K 0.41%
9,259
78
$681K 0.41%
5,900
+700
79
$657K 0.4%
6,115
+1,240
80
$623K 0.38%
11,008
-867
81
$605K 0.37%
15,495
-389
82
$605K 0.37%
3,205
-55
83
$566K 0.34%
3,087
+55
84
$544K 0.33%
3,047
-225
85
$541K 0.33%
10,777
-400
86
$538K 0.32%
2,918
-67
87
$485K 0.29%
5,200
88
$483K 0.29%
6,148
89
$460K 0.28%
3,180
90
$450K 0.27%
3,842
91
$447K 0.27%
4,801
+50
92
$445K 0.27%
3,600
93
$440K 0.27%
1,602
-128
94
$416K 0.25%
5,924
95
$413K 0.25%
+14,935
96
$408K 0.25%
6,622
-3,900
97
$405K 0.24%
2,305
+75
98
$384K 0.23%
6,400
-600
99
$379K 0.23%
16,592
100
$373K 0.23%
3,325
2 3
4
5 6