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
$231M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.65M
3
+$2.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.49M

Top Sells

1
+$1.77M
2
+$1.33M
3
+$965K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$740K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$712K

Sector Composition

1 Technology 9.49%
2 Healthcare 6.2%
3 Financials 5.79%
4 Consumer Staples 5.16%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.39%
12,270
-18,135
77
$897K 0.39%
5,775
-150
78
$891K 0.39%
4,176
-228
79
$888K 0.38%
15,900
-175
80
$886K 0.38%
21,675
-13
81
$880K 0.38%
14,166
-85
82
$873K 0.38%
41,763
+3,042
83
$873K 0.38%
2,672
-34
84
$857K 0.37%
56,540
+590
85
$816K 0.35%
41,850
+3,848
86
$804K 0.35%
24,325
-50
87
$786K 0.34%
4,167
-107
88
$727K 0.31%
2,664
-85
89
$724K 0.31%
2,841
+5
90
$665K 0.29%
9,517
+680
91
$637K 0.28%
1,741
+94
92
$612K 0.26%
5,200
93
$611K 0.26%
5,818
+809
94
$607K 0.26%
4,302
+40
95
$589K 0.26%
8,425
-1,760
96
$586K 0.25%
7,560
+50
97
$577K 0.25%
6,333
98
$566K 0.25%
10,615
+6,071
99
$555K 0.24%
6,095
-28
100
$548K 0.24%
3,822
2 3
4
5 6