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
$270M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.77M
3
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$710K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$400K

Top Sells

1
+$1.24M
2
+$619K
3
+$525K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$493K
5
ATVI
Activision Blizzard
ATVI
+$459K

Sector Composition

1 Technology 10%
2 Financials 5.09%
3 Healthcare 4.46%
4 Consumer Discretionary 3.52%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.11%
1,715
-22
127
$308K 0.11%
975
-40
128
$305K 0.11%
2,315
-55
129
$300K 0.11%
10,500
+2,820
130
$289K 0.11%
4,020
+25
131
$280K 0.1%
5,232
+585
132
$272K 0.1%
2,976
-150
133
$270K 0.1%
+15,800
134
$266K 0.1%
2,531
-255
135
$263K 0.1%
4,936
+470
136
$260K 0.1%
7,850
-450
137
$254K 0.09%
1,248
-35
138
$251K 0.09%
5,625
+1,350
139
$250K 0.09%
2,612
+499
140
$245K 0.09%
1,575
+10
141
$243K 0.09%
3,106
+60
142
$237K 0.09%
3,600
143
$232K 0.09%
336
144
$228K 0.08%
1,800
-1
145
$228K 0.08%
+5,150
146
$226K 0.08%
2,200
147
$224K 0.08%
1,434
148
$224K 0.08%
831
-18
149
$224K 0.08%
601
-5
150
$221K 0.08%
6,817
-2,150
3 4 5
6
7