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
$241M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.73M
3
+$769K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$701K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$605K

Top Sells

1
+$1.45M
2
+$844K
3
+$771K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$455K
5
TROW icon
T. Rowe Price
TROW
+$312K

Sector Composition

1 Technology 10.97%
2 Financials 8.08%
3 Healthcare 6.08%
4 Communication Services 5.43%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.15%
16,249
-211
127
$351K 0.15%
3,300
128
$345K 0.14%
1,660
-115
129
$343K 0.14%
+3,595
130
$340K 0.14%
3,445
131
$326K 0.14%
6,150
132
$312K 0.13%
6,264
+465
133
$311K 0.13%
3,656
134
$311K 0.13%
726
135
$300K 0.12%
1,241
136
$300K 0.12%
3,600
137
$294K 0.12%
4,850
138
$293K 0.12%
4,386
-200
139
$275K 0.11%
2,050
140
$267K 0.11%
9,620
141
$255K 0.11%
1,125
142
$252K 0.1%
803
143
$242K 0.1%
10,475
144
$238K 0.1%
7,347
145
$237K 0.1%
825
146
$233K 0.1%
1,860
-380
147
$231K 0.1%
9,823
-530
148
$230K 0.1%
1,273
149
$229K 0.1%
2,000
150
$209K 0.09%
4,008
3 4 5
6
7