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
$218M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.61M
3
+$1.41M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M

Top Sells

1
+$926K
2
+$903K
3
+$769K
4
PYPL icon
PayPal
PYPL
+$665K
5
PG icon
Procter & Gamble
PG
+$656K

Sector Composition

1 Technology 8.8%
2 Healthcare 5.77%
3 Financials 5.47%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.21%
8,975
+4,775
102
$439K 0.2%
3,629
+299
103
$439K 0.2%
4,896
-121
104
$438K 0.2%
15,390
+70
105
$414K 0.19%
1,976
-56
106
$412K 0.19%
5,537
+148
107
$408K 0.19%
1,769
-55
108
$402K 0.18%
4,907
-160
109
$398K 0.18%
723
+55
110
$373K 0.17%
+4,925
111
$371K 0.17%
+3,495
112
$369K 0.17%
4,410
+948
113
$355K 0.16%
1,290
-451
114
$352K 0.16%
1,317
+60
115
$352K 0.16%
8,733
-235
116
$351K 0.16%
4,000
117
$349K 0.16%
8,373
+765
118
$343K 0.16%
9,042
-400
119
$341K 0.16%
8,405
+700
120
$332K 0.15%
7,555
-165
121
$317K 0.15%
3,300
122
$310K 0.14%
7,110
+1,220
123
$298K 0.14%
1,125
124
$292K 0.13%
619
-27
125
$289K 0.13%
3,128
+55
3 4
5
6 7