BCM

Boltwood Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$1.35M
2
+$948K
3
+$650K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$334K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$300K

Top Sells

1
+$830K
2
+$478K
3
+$119K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$116K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$89.4K

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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$35.5B
$517K 0.14%
5,656
AMT icon
127
American Tower
AMT
$85.9B
$504K 0.13%
2,620
-1
JCI icon
128
Johnson Controls International
JCI
$70B
$503K 0.13%
4,578
-120
CMG icon
129
Chipotle Mexican Grill
CMG
$52.8B
$501K 0.13%
12,780
-460
MRK icon
130
Merck
MRK
$270B
$483K 0.13%
5,753
+25
PYPL icon
131
PayPal
PYPL
$53.2B
$478K 0.13%
7,125
+105
CMCSA icon
132
Comcast
CMCSA
$101B
$459K 0.12%
14,618
+429
FLKR icon
133
Franklin FTSE South Korea ETF
FLKR
$290M
$453K 0.12%
16,775
CRWD icon
134
CrowdStrike
CRWD
$114B
$444K 0.12%
905
+4
FLJP icon
135
Franklin FTSE Japan ETF
FLJP
$2.69B
$422K 0.11%
12,200
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$17B
$419K 0.11%
5,225
EWQ icon
137
iShares MSCI France ETF
EWQ
$389M
$411K 0.11%
9,350
VGT icon
138
Vanguard Information Technology ETF
VGT
$114B
$408K 0.11%
547
-5
FCX icon
139
Freeport-McMoran
FCX
$84.3B
$404K 0.11%
10,297
-290
ETN icon
140
Eaton
ETN
$134B
$401K 0.11%
1,072
+51
C icon
141
Citigroup
C
$206B
$385K 0.1%
3,795
+350
VOX icon
142
Vanguard Communication Services ETF
VOX
$6.23B
$375K 0.1%
1,997
ACN icon
143
Accenture
ACN
$176B
$370K 0.1%
1,500
+29
ZBH icon
144
Zimmer Biomet
ZBH
$17.3B
$367K 0.1%
3,722
+35
GS icon
145
Goldman Sachs
GS
$289B
$358K 0.1%
450
+5
GE icon
146
GE Aerospace
GE
$343B
$349K 0.09%
1,161
-15
MMM icon
147
3M
MMM
$89.1B
$347K 0.09%
2,237
+10
EWG icon
148
iShares MSCI Germany ETF
EWG
$1.77B
$345K 0.09%
8,300
+50
MCO icon
149
Moody's
MCO
$96.1B
$343K 0.09%
720
-15
NFLX icon
150
Netflix
NFLX
$373B
$336K 0.09%
2,800
+370
4 5
6
7 8