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
$323M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.02M
3
+$1.01M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$918K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$464K

Top Sells

1
+$585K
2
+$560K
3
+$474K
4
LLY icon
Eli Lilly
LLY
+$281K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Sector Composition

1 Technology 10.48%
2 Financials 5.44%
3 Healthcare 4.03%
4 Consumer Discretionary 3.58%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.14%
11,000
+1,950
127
$432K 0.13%
1,779
+5
128
$403K 0.12%
7,820
-2,440
129
$399K 0.12%
25,300
+5,300
130
$396K 0.12%
4,598
-172
131
$391K 0.12%
4,000
132
$383K 0.12%
5,858
+122
133
$382K 0.12%
3,915
-55
134
$379K 0.12%
9,618
+125
135
$364K 0.11%
5,100
+1,950
136
$356K 0.11%
2,340
+25
137
$352K 0.11%
5,250
+500
138
$337K 0.1%
331
-5
139
$330K 0.1%
7,375
-225
140
$329K 0.1%
1,870
+150
141
$322K 0.1%
820
-115
142
$321K 0.1%
7,504
+1,070
143
$317K 0.1%
3,372
+575
144
$309K 0.1%
2,354
-152
145
$296K 0.09%
+6,750
146
$296K 0.09%
6,009
-350
147
$284K 0.09%
1,434
148
$279K 0.09%
1,133
-20
149
$273K 0.08%
5,600
-2,600
150
$272K 0.08%
1,260
+13
3 4 5
6
7