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
$328M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$613K
3
+$409K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$386K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$358K

Top Sells

1
+$1.29M
2
+$457K
3
+$351K
4
T icon
AT&T
T
+$277K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$233K

Sector Composition

1 Technology 10.96%
2 Financials 5.91%
3 Consumer Discretionary 3.68%
4 Healthcare 3.39%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.18%
7,812
-50
102
$571K 0.17%
5,738
-100
103
$568K 0.17%
15,129
+50
104
$555K 0.17%
11,850
+750
105
$549K 0.17%
11,600
+1,350
106
$548K 0.17%
24,073
-12,159
107
$546K 0.17%
1,882
+35
108
$540K 0.16%
7,535
-20
109
$531K 0.16%
5,025
+25
110
$528K 0.16%
10,095
+1,600
111
$523K 0.16%
2,227
+30
112
$519K 0.16%
835
113
$513K 0.16%
18,400
114
$504K 0.15%
5,656
-100
115
$499K 0.15%
6,318
+740
116
$498K 0.15%
5,830
-200
117
$495K 0.15%
2,600
+25
118
$482K 0.15%
10,935
119
$480K 0.15%
2,617
-45
120
$474K 0.14%
11,338
121
$473K 0.14%
3,575
122
$438K 0.13%
3,783
+5
123
$437K 0.13%
3,025
+40
124
$431K 0.13%
9,935
-450
125
$421K 0.13%
12,453
+1,120
3 4
5
6 7