BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$808K
3
+$695K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$534K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$411K

Top Sells

1
+$1.03M
2
+$768K
3
+$538K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$427K
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$412K

Sector Composition

1 Technology 10.95%
2 Financials 5.38%
3 Healthcare 3.73%
4 Consumer Discretionary 3.46%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.08%
759
152
$258K 0.08%
2,647
-30
153
$257K 0.08%
8,860
-343
154
$247K 0.07%
2,031
+40
155
$246K 0.07%
4,260
-1,044
156
$234K 0.07%
+2,150
157
$232K 0.07%
1,197
-7
158
$232K 0.07%
826
159
$230K 0.07%
+1,221
160
$225K 0.07%
4,200
-1,120
161
$224K 0.07%
1,060
162
$223K 0.07%
9,500
-525
163
$219K 0.07%
2,483
-869
164
$219K 0.06%
1,455
+5
165
$215K 0.06%
+435
166
$215K 0.06%
+4,125
167
$214K 0.06%
+3,470
168
$213K 0.06%
+1,942
169
$213K 0.06%
2,100
170
$208K 0.06%
+5,150
171
$208K 0.06%
1,525
-60
172
$204K 0.06%
+3,945
173
$202K 0.06%
+423
174
$56.1K 0.02%
11,000
175
– –
-7,194
4 5 6
7
8