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
$270M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.77M
3
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$710K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$400K

Top Sells

1
+$1.24M
2
+$619K
3
+$525K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$493K
5
ATVI
Activision Blizzard
ATVI
+$459K

Sector Composition

1 Technology 10%
2 Financials 5.09%
3 Healthcare 4.46%
4 Consumer Discretionary 3.52%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.19%
2,988
+377
102
$517K 0.19%
34,443
+17,425
103
$498K 0.18%
4,413
-223
104
$469K 0.17%
726
+8
105
$465K 0.17%
12,243
-490
106
$455K 0.17%
1,726
-60
107
$451K 0.17%
12,675
-100
108
$445K 0.16%
787
-32
109
$437K 0.16%
7,967
-360
110
$437K 0.16%
7,620
-220
111
$414K 0.15%
2,100
+66
112
$410K 0.15%
5,425
-25
113
$407K 0.15%
1,625
+100
114
$397K 0.15%
13,803
-370
115
$389K 0.14%
3,322
+60
116
$380K 0.14%
9,393
-375
117
$379K 0.14%
2,620
-160
118
$374K 0.14%
10,020
+335
119
$360K 0.13%
6,449
-226
120
$355K 0.13%
9,788
+175
121
$342K 0.13%
3,325
+75
122
$337K 0.13%
4,000
123
$329K 0.12%
1,632
+47
124
$323K 0.12%
1,257
-11
125
$315K 0.12%
7,045
-988
3 4
5
6 7