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
$218M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.61M
3
+$1.41M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M

Top Sells

1
+$926K
2
+$903K
3
+$769K
4
PYPL icon
PayPal
PYPL
+$665K
5
PG icon
Procter & Gamble
PG
+$656K

Sector Composition

1 Technology 8.8%
2 Healthcare 5.77%
3 Financials 5.47%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.13%
8,173
-76
127
$280K 0.13%
1,150
-60
128
$259K 0.12%
3,600
129
$258K 0.12%
2,515
-715
130
$255K 0.12%
3,118
+316
131
$253K 0.12%
4,000
-1,453
132
$252K 0.12%
1,291
-2,885
133
$250K 0.11%
2,970
-41
134
$249K 0.11%
3,026
-195
135
$244K 0.11%
1,510
136
$238K 0.11%
1,524
+136
137
$237K 0.11%
9,625
138
$229K 0.1%
3,228
-60
139
$229K 0.1%
+1,691
140
$226K 0.1%
+8,265
141
$213K 0.1%
+9,159
142
$211K 0.1%
2,265
143
$203K 0.09%
1,931
144
– –
-759
145
– –
-8,694
146
– –
-4,750
147
– –
-1,566
148
– –
-3,898
149
– –
-12,270
150
– –
-19,250
3 4 5
6
7