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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.4M
3
+$1.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.02M

Top Sells

1
+$848K
2
+$831K
3
+$641K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$567K
5
MAS icon
Masco
MAS
+$471K

Sector Composition

1 Technology 8.28%
2 Healthcare 5.69%
3 Financials 5.35%
4 Consumer Staples 4.11%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.32%
3,693
+24
77
$782K 0.32%
4,092
-50
78
$772K 0.31%
15,600
-3,715
79
$757K 0.31%
4,500
80
$748K 0.3%
28,315
+8,180
81
$741K 0.3%
5,808
-275
82
$739K 0.3%
4,185
-57
83
$727K 0.3%
17,600
-800
84
$710K 0.29%
5,037
+215
85
$704K 0.29%
2,837
-44
86
$697K 0.28%
6,283
-50
87
$693K 0.28%
3,640
+11
88
$672K 0.27%
1,933
+167
89
$660K 0.27%
8,075
-100
90
$646K 0.26%
7,730
+85
91
$635K 0.26%
1,886
+596
92
$625K 0.25%
5,190
-1,776
93
$621K 0.25%
10,122
94
$589K 0.24%
2,748
-29
95
$586K 0.24%
5,200
96
$580K 0.24%
3,822
97
$580K 0.24%
15,220
-170
98
$561K 0.23%
16,030
-5,555
99
$513K 0.21%
724
+1
100
$507K 0.21%
+10,650
2 3
4
5 6