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
$179M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.64M
3
+$1.52M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.15M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$889K

Top Sells

1
+$1.27M
2
+$1.17M
3
+$920K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$888K
5
CTSH icon
Cognizant
CTSH
+$838K

Sector Composition

1 Technology 12.79%
2 Financials 8.14%
3 Healthcare 8.01%
4 Consumer Staples 6.17%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.24%
4,226
-575
102
$417K 0.23%
2,525
-562
103
$413K 0.23%
+13,783
104
$401K 0.22%
4,671
-175
105
$381K 0.21%
6,622
106
$381K 0.21%
3,330
+5
107
$371K 0.21%
2,774
108
$357K 0.2%
16,592
109
$354K 0.2%
3,278
+5
110
$346K 0.19%
7,848
111
$345K 0.19%
1,031
-10
112
$343K 0.19%
3,300
113
$342K 0.19%
2,939
-26
114
$330K 0.18%
5,481
115
$318K 0.18%
3,595
116
$312K 0.17%
19,975
+1,575
117
$310K 0.17%
633
118
$309K 0.17%
+2,535
119
$303K 0.17%
2,250
120
$301K 0.17%
7,650
121
$297K 0.17%
16,050
-300
122
$296K 0.17%
1,775
-400
123
$295K 0.16%
4,850
-1,140
124
$286K 0.16%
13,620
+2,335
125
$275K 0.15%
3,712
2 3 4
5
6