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
$302M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.07M
3
+$1.83M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.44M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.3M

Top Sells

1
+$4.31M
2
+$1.83M
3
+$1.49M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$758K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$746K

Sector Composition

1 Technology 10.45%
2 Financials 5.13%
3 Healthcare 4.07%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.21%
5,758
-200
102
$618K 0.2%
36,853
+2,410
103
$602K 0.2%
11,975
-700
104
$581K 0.19%
12,700
-3,050
105
$572K 0.19%
8,307
+340
106
$541K 0.18%
10,260
-34,800
107
$538K 0.18%
+18,825
108
$529K 0.18%
801
+14
109
$519K 0.17%
1,751
+25
110
$507K 0.17%
2,145
+45
111
$500K 0.17%
3,392
+70
112
$493K 0.16%
3,145
-385
113
$491K 0.16%
11,940
-3,600
114
$482K 0.16%
7,930
+310
115
$479K 0.16%
5,425
116
$477K 0.16%
12,948
-855
117
$476K 0.16%
4,431
+18
118
$464K 0.15%
10,910
+890
119
$449K 0.15%
11,178
-1,065
120
$427K 0.14%
1,720
+95
121
$407K 0.13%
11,020
+520
122
$396K 0.13%
4,000
123
$395K 0.13%
10,653
+865
124
$391K 0.13%
1,722
+90
125
$387K 0.13%
2,625
-700
3 4
5
6 7