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
$323M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.02M
3
+$1.01M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$918K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$464K

Top Sells

1
+$585K
2
+$560K
3
+$474K
4
LLY icon
Eli Lilly
LLY
+$281K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Sector Composition

1 Technology 10.48%
2 Financials 5.44%
3 Healthcare 4.03%
4 Consumer Discretionary 3.58%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.31%
2,008
+93
77
$987K 0.31%
4,585
78
$983K 0.3%
7,384
-70
79
$968K 0.3%
16,700
80
$968K 0.3%
12,132
-35
81
$953K 0.3%
3,815
-25
82
$941K 0.29%
1,954
-6
83
$922K 0.29%
5,271
-75
84
$890K 0.28%
17,600
85
$889K 0.28%
3,419
-333
86
$883K 0.27%
12,614
-230
87
$835K 0.26%
12,724
-305
88
$811K 0.25%
6,173
+35
89
$785K 0.24%
4,068
+258
90
$760K 0.24%
5,761
+180
91
$757K 0.23%
19,154
-1,344
92
$756K 0.23%
5,733
-25
93
$743K 0.23%
17,150
+401
94
$739K 0.23%
7,550
95
$724K 0.22%
12,450
-250
96
$710K 0.22%
14,230
+1,325
97
$699K 0.22%
3,829
98
$677K 0.21%
3,425
+171
99
$672K 0.21%
806
-9
100
$652K 0.2%
3,175
+166
2 3
4
5 6