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
$337M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$808K
3
+$695K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$534K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$411K

Top Sells

1
+$1.03M
2
+$768K
3
+$538K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$427K
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$412K

Sector Composition

1 Technology 10.95%
2 Financials 5.38%
3 Healthcare 3.73%
4 Consumer Discretionary 3.46%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.14%
3,778
-39
127
$444K 0.13%
10,385
-1,125
128
$433K 0.13%
5,578
-425
129
$431K 0.13%
2,575
+100
130
$413K 0.12%
1,833
+13
131
$401K 0.12%
1,770
+5
132
$384K 0.11%
810
-5
133
$372K 0.11%
4,125
+125
134
$369K 0.11%
5,775
+650
135
$365K 0.11%
6,775
+1,575
136
$355K 0.11%
5,975
-87
137
$344K 0.1%
331
138
$343K 0.1%
2,093
-582
139
$339K 0.1%
9,050
+900
140
$337K 0.1%
2,321
-24
141
$329K 0.1%
4,600
-900
142
$324K 0.1%
2,367
-155
143
$320K 0.09%
3,600
144
$301K 0.09%
6,575
-400
145
$293K 0.09%
1,700
+300
146
$288K 0.09%
6,410
+150
147
$281K 0.08%
1,140
-16
148
$274K 0.08%
+3,055
149
$269K 0.08%
1,117
-84
150
$263K 0.08%
2,145
+335
4 5
6
7 8