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
$337M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$808K
3
+$695K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$534K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$411K

Top Sells

1
+$1.03M
2
+$768K
3
+$538K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$427K
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$412K

Sector Composition

1 Technology 10.95%
2 Financials 5.38%
3 Healthcare 3.73%
4 Consumer Discretionary 3.46%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.19%
15,079
-1,584
102
$619K 0.18%
2,662
-232
103
$594K 0.18%
3,478
+50
104
$573K 0.17%
9,107
+88
105
$565K 0.17%
11,100
-1,700
106
$562K 0.17%
1,847
+236
107
$561K 0.17%
5,756
+100
108
$560K 0.17%
3,683
-350
109
$548K 0.16%
10,980
-85
110
$546K 0.16%
2,197
+58
111
$535K 0.16%
18,400
112
$523K 0.16%
10,935
113
$520K 0.15%
11,338
+50
114
$510K 0.15%
7,862
-235
115
$502K 0.15%
1,920
+75
116
$494K 0.15%
10,250
+1,050
117
$490K 0.15%
835
-284
118
$488K 0.14%
10,393
-1,170
119
$484K 0.14%
2,985
-105
120
$480K 0.14%
4,443
-1,233
121
$473K 0.14%
5,637
-420
122
$471K 0.14%
6,030
-1,670
123
$463K 0.14%
3,575
-759
124
$463K 0.14%
11,333
+200
125
$462K 0.14%
8,495
+2,350
3 4
5
6 7