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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.4M
3
+$1.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.02M

Top Sells

1
+$848K
2
+$831K
3
+$641K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$567K
5
MAS icon
Masco
MAS
+$471K

Sector Composition

1 Technology 8.28%
2 Healthcare 5.69%
3 Financials 5.35%
4 Consumer Staples 4.11%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.2%
6,060
-35
102
$481K 0.2%
4,765
-142
103
$480K 0.19%
1,948
-28
104
$477K 0.19%
4,806
-90
105
$451K 0.18%
1,712
-57
106
$450K 0.18%
9,000
+25
107
$423K 0.17%
5,532
-5
108
$419K 0.17%
15,100
-350
109
$411K 0.17%
10,848
+2,675
110
$397K 0.16%
8,783
+410
111
$395K 0.16%
5,323
+913
112
$385K 0.16%
+2,346
113
$379K 0.15%
9,625
114
$368K 0.15%
8,433
-300
115
$366K 0.15%
7,555
116
$362K 0.15%
4,000
117
$357K 0.15%
1,290
-27
118
$347K 0.14%
12,300
-30,015
119
$341K 0.14%
8,667
-375
120
$333K 0.14%
8,765
+500
121
$320K 0.13%
7,595
-810
122
$319K 0.13%
+745
123
$318K 0.13%
7,400
+290
124
$309K 0.13%
3,082
-46
125
$305K 0.12%
6,700
-14,075
3 4
5
6 7