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
$271M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.18M
3
+$694K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$587K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$586K

Top Sells

1
+$1.35M
2
+$501K
3
+$377K
4
INTC icon
Intel
INTC
+$271K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$248K

Sector Composition

1 Technology 11.33%
2 Financials 7.07%
3 Healthcare 6.17%
4 Consumer Staples 4.94%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.24%
5,561
102
$632K 0.23%
15,560
-190
103
$629K 0.23%
3,018
-30
104
$620K 0.23%
5,027
-3,060
105
$613K 0.23%
11,806
-978
106
$596K 0.22%
4,400
+899
107
$582K 0.22%
636
+10
108
$525K 0.19%
8,864
+2,514
109
$523K 0.19%
1,340
110
$519K 0.19%
6,805
-137
111
$502K 0.19%
14,350
+200
112
$487K 0.18%
5,659
113
$485K 0.18%
6,333
-1,706
114
$470K 0.17%
7,785
-75
115
$449K 0.17%
1,736
116
$431K 0.16%
4,000
117
$423K 0.16%
10,025
-1,350
118
$412K 0.15%
2,774
119
$404K 0.15%
10,147
120
$396K 0.15%
1,125
121
$387K 0.14%
7,923
-10,250
122
$380K 0.14%
1,931
-94
123
$376K 0.14%
8,442
124
$374K 0.14%
6,794
-64
125
$372K 0.14%
5,597
+1,447
3 4
5
6 7