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
$323M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.02M
3
+$1.01M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$918K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$464K

Top Sells

1
+$585K
2
+$560K
3
+$474K
4
LLY icon
Eli Lilly
LLY
+$281K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Sector Composition

1 Technology 10.48%
2 Financials 5.44%
3 Healthcare 4.03%
4 Consumer Discretionary 3.58%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.2%
4,925
+50
102
$641K 0.2%
36,393
-460
103
$609K 0.19%
3,081
-58
104
$592K 0.18%
8,182
-125
105
$574K 0.18%
11,125
+3,225
106
$569K 0.18%
2,234
+89
107
$569K 0.18%
777
-24
108
$567K 0.18%
11,938
-1,010
109
$554K 0.17%
4,358
-73
110
$537K 0.17%
12,150
+175
111
$521K 0.16%
11,085
+175
112
$519K 0.16%
18,400
-425
113
$491K 0.15%
3,105
-40
114
$488K 0.15%
3,438
+46
115
$486K 0.15%
7,605
-325
116
$474K 0.15%
2,625
117
$472K 0.15%
5,987
+210
118
$469K 0.15%
5,425
119
$466K 0.14%
10,863
+210
120
$463K 0.14%
11,263
+85
121
$457K 0.14%
1,621
-130
122
$457K 0.14%
10,935
-1,005
123
$455K 0.14%
1,777
+55
124
$449K 0.14%
11,515
+495
125
$446K 0.14%
+6,665
3 4
5
6 7