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
$179M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.64M
3
+$1.52M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.15M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$889K

Top Sells

1
+$1.27M
2
+$1.17M
3
+$920K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$888K
5
CTSH icon
Cognizant
CTSH
+$838K

Sector Composition

1 Technology 12.79%
2 Financials 8.14%
3 Healthcare 8.01%
4 Consumer Staples 6.17%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.44%
33,755
-1,025
77
$781K 0.44%
5,600
78
$761K 0.42%
16,185
+200
79
$754K 0.42%
8,606
-43
80
$733K 0.41%
9,259
81
$730K 0.41%
30,308
-850
82
$710K 0.4%
6,190
+75
83
$707K 0.39%
6,100
+200
84
$705K 0.39%
3,230
+25
85
$634K 0.35%
2,977
-70
86
$629K 0.35%
2,868
-50
87
$626K 0.35%
14,520
+575
88
$622K 0.35%
16,175
-17,509
89
$618K 0.34%
9,694
-1,314
90
$594K 0.33%
10,772
-5
91
$540K 0.3%
+10,284
92
$523K 0.29%
5,200
93
$514K 0.29%
3,120
-60
94
$499K 0.28%
2,330
+25
95
$494K 0.28%
3,842
96
$483K 0.27%
6,123
-25
97
$464K 0.26%
1,602
98
$462K 0.26%
3,600
99
$445K 0.25%
5,803
-121
100
$444K 0.25%
6,400
2 3
4
5 6