BCM

Boltwood Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.79M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$727K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$416K

Top Sells

1
+$1.24M
2
+$631K
3
+$525K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$496K
5
ATVI
Activision Blizzard
ATVI
+$459K

Sector Composition

1 Technology 10%
2 Financials 5.09%
3 Healthcare 4.46%
4 Consumer Discretionary 3.52%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.08%
1,981
152
$204K 0.08%
3,513
-25
153
$204K 0.08%
2,537
+52
154
$203K 0.08%
4,700
-3,700
155
$21.8K 0.01%
10,228
156
– –
-2,400
157
– –
-3,055
158
– –
-16,540
159
– –
-5,575
160
– –
-18,575
161
– –
-7,058
162
– –
-5,444
163
– –
-682
3 4 5 6
7