BCM

Boltwood Capital Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$935K
3
+$647K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$332K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

1
+$737K
2
+$474K
3
+$115K
4
CAT icon
Caterpillar
CAT
+$107K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$90.2K

Sector Composition

1 Technology 12.05%
2 Financials 6.08%
3 Communication Services 3.79%
4 Consumer Discretionary 3.48%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$517K 0.14%
5,656
127
$504K 0.13%
2,620
-1
128
$503K 0.13%
4,578
-120
129
$501K 0.13%
12,780
-460
130
$483K 0.13%
5,753
+25
131
$478K 0.13%
7,125
+105
132
$459K 0.12%
14,618
+429
133
$453K 0.12%
16,775
134
$444K 0.12%
905
+4
135
$422K 0.11%
12,200
136
$419K 0.11%
5,225
137
$411K 0.11%
9,350
138
$408K 0.11%
547
-5
139
$404K 0.11%
10,297
-290
140
$401K 0.11%
1,072
+51
141
$385K 0.1%
3,795
+350
142
$375K 0.1%
1,997
143
$370K 0.1%
1,500
+29
144
$367K 0.1%
3,722
+35
145
$358K 0.1%
450
+5
146
$349K 0.09%
1,161
-15
147
$347K 0.09%
2,237
+10
148
$345K 0.09%
8,300
+50
149
$343K 0.09%
720
-15
150
$336K 0.09%
2,800
+370
4 5
6
7 8