BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-5.91%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$218M
AUM Growth
-$12.6M
(-5.4%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
153
New
6
Increased
54
Reduced
69
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.04M |
| 2 |
iShares MBS ETF
MBB
|
$1.61M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$1.41M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.34M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$926K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$903K |
| 3 |
Johnson & Johnson
JNJ
|
$769K |
| 4 |
PayPal
PYPL
|
$665K |
| 5 |
Procter & Gamble
PG
|
$656K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 4.2% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PayPal
PYPL
$65.4B
| – | – |
-9,517
| Closed | -$665K |
|
152
iShares Global REIT ETF
REET
$3.96B
| – | – |
-8,300
| Closed | -$201K |
|
153
AT&T
T
$212B
| – | – |
-12,444
| Closed | -$261K |
|