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
$231M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.65M
3
+$2.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.49M

Top Sells

1
+$1.77M
2
+$1.33M
3
+$965K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$740K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$712K

Sector Composition

1 Technology 9.49%
2 Healthcare 6.2%
3 Financials 5.79%
4 Consumer Staples 5.16%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.23%
5,017
-290
102
$495K 0.21%
2,847
-156
103
$492K 0.21%
9,727
-365
104
$487K 0.21%
5,067
-138
105
$479K 0.21%
9,442
-131
106
$468K 0.2%
+19,250
107
$468K 0.2%
15,320
+125
108
$462K 0.2%
2,032
-145
109
$455K 0.2%
3,330
+35
110
$450K 0.19%
1,824
-694
111
$420K 0.18%
5,389
-75
112
$417K 0.18%
5,453
113
$413K 0.18%
8,968
-14,032
114
$407K 0.18%
668
+32
115
$404K 0.17%
15,450
+900
116
$385K 0.17%
4,000
117
$355K 0.15%
1,566
-197
118
$350K 0.15%
7,608
+368
119
$345K 0.15%
7,705
+3,336
120
$344K 0.15%
3,230
-2,720
121
$335K 0.15%
3,300
122
$332K 0.14%
3,073
+314
123
$331K 0.14%
8,249
-249
124
$329K 0.14%
1,210
-80
125
$316K 0.14%
3,462
+485
3 4
5
6 7