BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.07M
3
+$1.83M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.44M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.3M

Top Sells

1
+$4.31M
2
+$1.83M
3
+$1.49M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$758K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$746K

Sector Composition

1 Technology 10.45%
2 Financials 5.13%
3 Healthcare 4.07%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$993K 0.33%
3,810
+31
77
$966K 0.32%
4,585
78
$961K 0.32%
12,167
-955
79
$930K 0.31%
12,844
-290
80
$908K 0.3%
5,346
-25
81
$905K 0.3%
5,535
+185
82
$895K 0.3%
3,840
-25
83
$890K 0.29%
3,752
-28
84
$886K 0.29%
17,600
+1,500
85
$886K 0.29%
2,484
-415
86
$836K 0.28%
1,960
-48
87
$825K 0.27%
13,029
+396
88
$822K 0.27%
16,700
89
$821K 0.27%
20,498
-981
90
$804K 0.27%
6,138
+25
91
$749K 0.25%
7,550
92
$734K 0.24%
16,749
+510
93
$679K 0.23%
5,581
-110
94
$678K 0.22%
3,139
-166
95
$662K 0.22%
815
+89
96
$652K 0.22%
3,829
97
$652K 0.22%
12,905
+1,390
98
$650K 0.22%
4,875
99
$646K 0.21%
3,254
+266
100
$631K 0.21%
3,009
+127
2 3
4
5 6