BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.07M
3
+$1.83M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.44M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.3M

Top Sells

1
+$4.31M
2
+$1.83M
3
+$1.49M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$758K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$746K

Sector Composition

1 Technology 10.45%
2 Financials 5.13%
3 Healthcare 4.07%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.13%
5,777
+545
127
$386K 0.13%
7,900
+2,750
128
$377K 0.13%
8,200
+2,575
129
$369K 0.12%
9,050
+4,350
130
$365K 0.12%
935
-40
131
$364K 0.12%
1,774
+59
132
$351K 0.12%
4,770
-90
133
$343K 0.11%
9,493
+100
134
$334K 0.11%
3,970
-50
135
$331K 0.11%
5,736
+800
136
$329K 0.11%
7,600
-250
137
$326K 0.11%
2,315
138
$323K 0.11%
1,247
-10
139
$321K 0.11%
20,000
+4,200
140
$311K 0.1%
+4,750
141
$304K 0.1%
2,797
+185
142
$299K 0.1%
6,359
-686
143
$295K 0.1%
2,506
-25
144
$283K 0.09%
1,153
-95
145
$281K 0.09%
+6,434
146
$278K 0.09%
336
147
$275K 0.09%
3,004
-102
148
$271K 0.09%
2,826
-150
149
$265K 0.09%
3,600
150
$250K 0.08%
1,434
3 4 5
6
7