BCM

Boltwood Capital Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$935K
3
+$647K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$332K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

1
+$737K
2
+$474K
3
+$115K
4
CAT icon
Caterpillar
CAT
+$107K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$90.2K

Sector Composition

1 Technology 12.05%
2 Financials 6.08%
3 Communication Services 3.79%
4 Consumer Discretionary 3.48%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.3%
3,379
+123
77
$1.11M 0.29%
42,550
78
$1.07M 0.28%
21,000
+700
79
$1.06M 0.28%
45,750
-50
80
$1.04M 0.28%
2,059
+40
81
$1.03M 0.27%
3,134
-175
82
$1.01M 0.27%
19,425
83
$988K 0.26%
22,050
-1,996
84
$982K 0.26%
9,500
+2,900
85
$959K 0.26%
14,939
-225
86
$941K 0.25%
3,206
-30
87
$932K 0.25%
2,095
+95
88
$918K 0.24%
21,062
+236
89
$916K 0.24%
8,093
-127
90
$912K 0.24%
4,527
-40
91
$870K 0.23%
4,390
-5
92
$854K 0.23%
13,673
-100
93
$842K 0.22%
3,115
+15
94
$806K 0.21%
3,957
+40
95
$802K 0.21%
11,715
+122
96
$797K 0.21%
3,691
+21
97
$783K 0.21%
12,810
-100
98
$780K 0.21%
4,209
+167
99
$774K 0.21%
664
-11
100
$750K 0.2%
7,851
+72
2 3
4
5 6