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
$328M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$613K
3
+$409K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$386K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$358K

Top Sells

1
+$1.29M
2
+$457K
3
+$351K
4
T icon
AT&T
T
+$277K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$233K

Sector Composition

1 Technology 10.96%
2 Financials 5.91%
3 Consumer Discretionary 3.68%
4 Healthcare 3.39%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.31%
4,445
-15
77
$1.02M 0.31%
5,901
-105
78
$1M 0.31%
19,900
+500
79
$999K 0.3%
3,412
+15
80
$941K 0.29%
3,246
-50
81
$879K 0.27%
20,490
+845
82
$866K 0.26%
845
+63
83
$857K 0.26%
14,960
-250
84
$852K 0.26%
1,915
-37
85
$831K 0.25%
10,983
+63
86
$793K 0.24%
13,270
+382
87
$790K 0.24%
5,196
+25
88
$785K 0.24%
13,025
+1,050
89
$775K 0.24%
1,920
90
$772K 0.24%
14,675
-1,225
91
$758K 0.23%
41,200
+1,800
92
$745K 0.23%
3,802
-27
93
$740K 0.23%
4,068
+590
94
$711K 0.22%
12,018
-155
95
$699K 0.21%
3,095
+35
96
$692K 0.21%
3,255
-55
97
$688K 0.21%
16,906
+134
98
$633K 0.19%
3,574
-109
99
$612K 0.19%
2,782
-2,081
100
$600K 0.18%
9,178
-1,215
2 3
4
5 6