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
$218M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.61M
3
+$1.41M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M

Top Sells

1
+$926K
2
+$903K
3
+$769K
4
PYPL icon
PayPal
PYPL
+$665K
5
PG icon
Procter & Gamble
PG
+$656K

Sector Composition

1 Technology 8.8%
2 Healthcare 5.77%
3 Financials 5.47%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.36%
26,550
+2,225
77
$787K 0.36%
2,562
-110
78
$773K 0.35%
14,091
-75
79
$743K 0.34%
4,142
-25
80
$740K 0.34%
18,400
-6,000
81
$721K 0.33%
59,420
+2,880
82
$703K 0.32%
2,634
-30
83
$700K 0.32%
10,122
-1,699
84
$693K 0.32%
4,242
-4,710
85
$636K 0.29%
6,083
+265
86
$633K 0.29%
21,585
-3,725
87
$622K 0.28%
2,881
+40
88
$599K 0.27%
7,645
+85
89
$593K 0.27%
12,300
+1,685
90
$573K 0.26%
4,822
+520
91
$545K 0.25%
6,333
92
$528K 0.24%
5,200
93
$519K 0.24%
20,135
-7,070
94
$517K 0.24%
3,822
95
$502K 0.23%
+1,766
96
$499K 0.23%
8,175
-250
97
$489K 0.22%
6,095
98
$471K 0.22%
10,083
+356
99
$464K 0.21%
15,450
100
$464K 0.21%
2,777
-70
2 3
4
5 6