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
$166M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1M
3
+$468K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$413K

Top Sells

1
+$683K
2
+$678K
3
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$295K
5
AXP icon
American Express
AXP
+$263K

Sector Composition

1 Technology 12.96%
2 Financials 8.55%
3 Healthcare 8.11%
4 Consumer Staples 5.85%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.22%
2,774
102
$362K 0.22%
5,990
103
$357K 0.22%
4,846
-243
104
$357K 0.22%
7,650
105
$353K 0.21%
3,273
106
$342K 0.21%
2,965
-105
107
$338K 0.2%
3,300
108
$322K 0.19%
5,481
-1,420
109
$321K 0.19%
1,041
+11
110
$314K 0.19%
+7,848
111
$303K 0.18%
2,250
112
$287K 0.17%
16,350
-7,575
113
$287K 0.17%
3,595
114
$276K 0.17%
633
-30
115
$263K 0.16%
3,720
-820
116
$250K 0.15%
15,300
-8,700
117
$245K 0.15%
13,305
-850
118
$244K 0.15%
18,400
+3,700
119
$242K 0.15%
2,175
-155
120
$236K 0.14%
+11,285
121
$229K 0.14%
1,800
-400
122
$216K 0.13%
+3,600
123
$212K 0.13%
4,000
124
$212K 0.13%
+8,942
125
$211K 0.13%
3,470
-390
2 3 4
5
6