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
$241M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.73M
3
+$769K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$701K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$605K

Top Sells

1
+$1.45M
2
+$844K
3
+$771K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$455K
5
TROW icon
T. Rowe Price
TROW
+$312K

Sector Composition

1 Technology 10.97%
2 Financials 8.08%
3 Healthcare 6.08%
4 Communication Services 5.43%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$992K 0.41%
9,965
-140
77
$992K 0.41%
18,410
+1,015
78
$967K 0.4%
21,822
-695
79
$939K 0.39%
13,417
-97
80
$935K 0.39%
12,715
81
$935K 0.39%
14,978
-30
82
$934K 0.39%
8,288
-176
83
$929K 0.39%
2,920
-48
84
$924K 0.38%
46,200
+2,480
85
$922K 0.38%
1,575
+1,027
86
$869K 0.36%
6,174
-113
87
$800K 0.33%
2,880
88
$723K 0.3%
9,159
+1,125
89
$720K 0.3%
12,859
-1,325
90
$715K 0.3%
3,259
+80
91
$715K 0.3%
6,100
92
$695K 0.29%
15,985
-650
93
$687K 0.29%
4,760
+2,015
94
$663K 0.28%
11,262
+265
95
$657K 0.27%
2,744
+84
96
$633K 0.26%
8,139
-495
97
$632K 0.26%
2,734
-25
98
$631K 0.26%
2,376
+79
99
$627K 0.26%
5,682
100
$623K 0.26%
6,123
2 3
4
5 6