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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.4M
3
+$1.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.02M

Top Sells

1
+$848K
2
+$831K
3
+$641K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$567K
5
MAS icon
Masco
MAS
+$471K

Sector Composition

1 Technology 8.28%
2 Healthcare 5.69%
3 Financials 5.35%
4 Consumer Staples 4.11%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.12%
660
+41
127
$293K 0.12%
1,050
-100
128
$292K 0.12%
2,945
-25
129
$277K 0.11%
1,553
+29
130
$276K 0.11%
1,666
-25
131
$258K 0.1%
1,485
-25
132
$254K 0.1%
1,226
-65
133
$248K 0.1%
3,016
-10
134
$246K 0.1%
3,600
135
$244K 0.1%
+6,943
136
$243K 0.1%
+3,790
137
$239K 0.1%
2,265
-250
138
$231K 0.09%
2,240
-25
139
$229K 0.09%
3,188
-40
140
$226K 0.09%
3,236
+118
141
$221K 0.09%
+1,885
142
$211K 0.09%
1,931
143
$206K 0.08%
+1,700
144
$205K 0.08%
+665
145
– –
-4,000
146
– –
-10,083
147
– –
-9,159
148
– –
-3,495
149
– –
-3,300
150
– –
-1,125
3 4 5
6
7