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
$328M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$613K
3
+$409K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$386K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$358K

Top Sells

1
+$1.29M
2
+$457K
3
+$351K
4
T icon
AT&T
T
+$277K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$233K

Sector Composition

1 Technology 10.96%
2 Financials 5.91%
3 Consumer Discretionary 3.68%
4 Healthcare 3.39%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.13%
4,300
+175
127
$416K 0.13%
10,930
-50
128
$414K 0.13%
1,843
+10
129
$413K 0.13%
9,200
+93
130
$412K 0.13%
1,775
+75
131
$409K 0.12%
6,100
+1,500
132
$409K 0.12%
5,637
133
$397K 0.12%
3,758
-685
134
$383K 0.12%
810
135
$381K 0.12%
11,250
+2,200
136
$365K 0.11%
7,050
+275
137
$357K 0.11%
2,307
-14
138
$349K 0.11%
331
139
$334K 0.1%
5,909
-66
140
$334K 0.1%
976
+150
141
$314K 0.1%
6,575
142
$307K 0.09%
2,377
+10
143
$300K 0.09%
5,900
+125
144
$299K 0.09%
1,720
-50
145
$292K 0.09%
3,600
146
$291K 0.09%
2,413
+320
147
$285K 0.09%
760
+1
148
$280K 0.09%
7,800
+2,650
149
$272K 0.08%
+772
150
$266K 0.08%
4,705
+760
4 5
6
7 8