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
$231M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.65M
3
+$2.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.49M

Top Sells

1
+$1.77M
2
+$1.33M
3
+$965K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$740K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$712K

Sector Composition

1 Technology 9.49%
2 Healthcare 6.2%
3 Financials 5.79%
4 Consumer Staples 5.16%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.14%
7,720
-1,069
127
$310K 0.13%
646
+93
128
$303K 0.13%
3,221
-547
129
$302K 0.13%
9,625
130
$288K 0.12%
3,600
131
$279K 0.12%
+5,890
132
$276K 0.12%
1,510
-35
133
$271K 0.12%
8,694
+352
134
$261K 0.11%
12,444
-3,821
135
$256K 0.11%
+1,257
136
$253K 0.11%
3,288
+198
137
$253K 0.11%
1,125
138
$243K 0.11%
2,265
-50
139
$231K 0.1%
+2,802
140
$230K 0.1%
3,011
141
$219K 0.09%
+1,388
142
$219K 0.09%
1,931
143
$211K 0.09%
759
-1,559
144
$210K 0.09%
+4,200
145
$208K 0.09%
3,898
-35
146
$203K 0.09%
4,750
-1,450
147
$201K 0.09%
8,300
-1,310
148
– –
-2,000
149
– –
-9,270
150
– –
-7,347
3 4 5
6
7