BCM

Boltwood Capital Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$935K
3
+$647K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$332K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

1
+$737K
2
+$474K
3
+$115K
4
CAT icon
Caterpillar
CAT
+$107K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$90.2K

Sector Composition

1 Technology 12.05%
2 Financials 6.08%
3 Communication Services 3.79%
4 Consumer Discretionary 3.48%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$743K 0.2%
12,650
102
$736K 0.2%
2,610
+15
103
$735K 0.2%
3,407
-50
104
$735K 0.2%
2,445
+55
105
$731K 0.19%
5,206
+30
106
$701K 0.19%
2,852
+12
107
$690K 0.18%
3,476
+160
108
$685K 0.18%
2,980
-3,610
109
$680K 0.18%
16,130
-275
110
$668K 0.18%
1,894
-12
111
$660K 0.18%
2,710
+35
112
$658K 0.18%
8,730
+120
113
$634K 0.17%
11,873
-50
114
$622K 0.17%
10,900
+250
115
$614K 0.16%
9,650
+150
116
$593K 0.16%
10,938
117
$581K 0.15%
1,911
-14
118
$578K 0.15%
5,050
+40
119
$570K 0.15%
4,375
120
$568K 0.15%
20,128
+100
121
$547K 0.15%
7,251
-255
122
$546K 0.15%
1,748
+22
123
$537K 0.14%
12,800
124
$520K 0.14%
12,038
+45
125
$519K 0.14%
3,465
-35
3 4
5
6 7