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
$337M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$808K
3
+$695K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$534K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$411K

Top Sells

1
+$1.03M
2
+$768K
3
+$538K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$427K
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$412K

Sector Composition

1 Technology 10.95%
2 Financials 5.38%
3 Healthcare 3.73%
4 Consumer Discretionary 3.46%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.3%
2,035
+61
77
$984K 0.29%
19,400
+1,150
78
$949K 0.28%
12,888
+452
79
$949K 0.28%
16,800
+100
80
$940K 0.28%
3,397
-29
81
$934K 0.28%
19,645
+505
82
$933K 0.28%
3,296
-23
83
$931K 0.28%
15,900
+3,325
84
$920K 0.27%
6,006
-270
85
$884K 0.26%
15,210
-3,610
86
$882K 0.26%
10,920
-467
87
$879K 0.26%
5,171
-130
88
$797K 0.24%
36,232
-2,286
89
$797K 0.24%
899
+109
90
$792K 0.23%
39,400
+9,300
91
$762K 0.23%
3,310
-130
92
$758K 0.22%
3,829
93
$749K 0.22%
16,772
-450
94
$743K 0.22%
782
-39
95
$690K 0.2%
11,975
+125
96
$663K 0.2%
5,838
+75
97
$648K 0.19%
12,173
-1,857
98
$639K 0.19%
7,555
-100
99
$633K 0.19%
3,060
-95
100
$631K 0.19%
5,000
2 3
4
5 6