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BCM

Boltwood Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$241M
AUM Growth
+$15.6M
Cap. Flow
+$4.38M
Cap. Flow %
1.82%
Top 10 Hldgs %
28.99%
Holding
151
New
3
Increased
43
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.92M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.73M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$771K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$704K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$599K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.45M
2
AAPL icon
Apple
AAPL
+$798K
3
ORCL icon
Oracle
ORCL
+$776K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$455K
5
TROW icon
T. Rowe Price
TROW
+$294K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 8.08%
3 Healthcare 6.08%
4 Communication Services 5.43%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,975
Closed -$455K
3 4 5 6
7

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VBA
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BCM
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SPT
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GPP
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Boltwood Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boltwood Capital Management held 151 positions worth $241M, up 6.9% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Boltwood Capital Management opened 3 new positions and exited 1, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q2 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 74,100 shares worth $1.92M.
  • Boltwood Capital Management added most to FlexShares Ultra-Short Income Fund in Q2 2021, an estimated $1.73M increase.
  • Boltwood Capital Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $1.45M.
  • Boltwood Capital Management fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $455K.
  • Boltwood Capital Management's ten largest holdings make up 29% of its $241M portfolio in Q2 2021.
  • Boltwood Capital Management opened 3 new positions and closed 1 in Q2 2021.
  • Boltwood Capital Management's portfolio value rose 6.9% quarter-over-quarter to $241M.

Based on Boltwood Capital Management's 13F filing for Q2 2021, filed 6 Jul 2021.