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
$270M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.77M
3
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$710K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$400K

Top Sells

1
+$1.24M
2
+$619K
3
+$525K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$493K
5
ATVI
Activision Blizzard
ATVI
+$459K

Sector Composition

1 Technology 10%
2 Financials 5.09%
3 Healthcare 4.46%
4 Consumer Discretionary 3.52%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.33%
2,980
-125
77
$857K 0.32%
17,609
+559
78
$854K 0.32%
41,075
+18,610
79
$811K 0.3%
16,100
-2,200
80
$803K 0.3%
3,780
-205
81
$797K 0.3%
7,484
-244
82
$795K 0.29%
2,008
-62
83
$751K 0.28%
5,350
+230
84
$744K 0.28%
12,633
-609
85
$732K 0.27%
21,479
-686
86
$724K 0.27%
3,779
-60
87
$720K 0.27%
16,239
+240
88
$710K 0.26%
+7,550
89
$682K 0.25%
16,700
90
$655K 0.24%
6,113
-60
91
$639K 0.24%
5,691
-100
92
$619K 0.23%
11,515
+1,050
93
$613K 0.23%
5,958
-125
94
$609K 0.23%
15,540
-6,515
95
$595K 0.22%
3,829
96
$577K 0.21%
15,750
+550
97
$550K 0.2%
3,530
-180
98
$547K 0.2%
4,875
99
$544K 0.2%
3,305
-319
100
$532K 0.2%
2,882
+103
2 3
4
5 6