BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.07M
3
+$1.83M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.44M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.3M

Top Sells

1
+$4.31M
2
+$1.83M
3
+$1.49M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$758K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$746K

Sector Composition

1 Technology 10.45%
2 Financials 5.13%
3 Healthcare 4.07%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.08%
1,585
+10
152
$247K 0.08%
6,562
-255
153
$233K 0.08%
+3,055
154
$225K 0.07%
739
-92
155
$222K 0.07%
1,518
-1,102
156
$217K 0.07%
1,850
+50
157
$211K 0.07%
+826
158
$210K 0.07%
+862
159
$209K 0.07%
2,270
-267
160
$209K 0.07%
+5,631
161
$206K 0.07%
+588
162
$206K 0.07%
+1,086
163
$202K 0.07%
+3,150
164
$201K 0.07%
+4,270
165
$45.5K 0.02%
+11,000
166
– –
-1,981
167
– –
-2,200
168
– –
-10,228
169
– –
-601
170
– –
-3,513
3 4 5 6
7