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
$241M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.73M
3
+$769K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$701K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$605K

Top Sells

1
+$1.45M
2
+$844K
3
+$771K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$455K
5
TROW icon
T. Rowe Price
TROW
+$312K

Sector Composition

1 Technology 10.97%
2 Financials 8.08%
3 Healthcare 6.08%
4 Communication Services 5.43%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.26%
5,200
102
$595K 0.25%
3,842
103
$580K 0.24%
5,378
+850
104
$550K 0.23%
7,775
+140
105
$546K 0.23%
10,380
106
$537K 0.22%
614
+31
107
$535K 0.22%
4,630
-45
108
$531K 0.22%
6,222
109
$510K 0.21%
19,580
+3,180
110
$508K 0.21%
19,470
+1,965
111
$504K 0.21%
3,501
-125
112
$493K 0.2%
1,360
-35
113
$474K 0.2%
14,650
+2,275
114
$461K 0.19%
2,774
115
$454K 0.19%
6,200
116
$451K 0.19%
+14,550
117
$433K 0.18%
7,848
118
$410K 0.17%
4,000
119
$410K 0.17%
10,165
-4
120
$401K 0.17%
2,025
-1,575
121
$396K 0.16%
3,546
-360
122
$365K 0.15%
5,443
123
$357K 0.15%
8,654
+412
124
$357K 0.15%
2,547
-52
125
$353K 0.15%
8,550
-1,650
3 4
5
6 7