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
$328M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$613K
3
+$409K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$386K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$358K

Top Sells

1
+$1.29M
2
+$457K
3
+$351K
4
T icon
AT&T
T
+$277K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$233K

Sector Composition

1 Technology 10.96%
2 Financials 5.91%
3 Consumer Discretionary 3.68%
4 Healthcare 3.39%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.08%
6,460
+50
152
$256K 0.08%
5,575
+1,450
153
$255K 0.08%
1,120
-20
154
$251K 0.08%
2,070
-75
155
$249K 0.08%
435
156
$249K 0.08%
9,160
+300
157
$247K 0.08%
1,087
-30
158
$242K 0.07%
2,011
-20
159
$239K 0.07%
2,622
-25
160
$229K 0.07%
1,936
-6
161
$225K 0.07%
4,185
-75
162
$225K 0.07%
+5,575
163
$219K 0.07%
+207
164
$210K 0.06%
1,975
-175
165
$209K 0.06%
3,055
166
$205K 0.06%
3,470
167
$205K 0.06%
+6,450
168
$203K 0.06%
2,100
169
$203K 0.06%
1,216
-5
170
$50.2K 0.02%
11,000
171
– –
-1,197
172
– –
-4,200
173
– –
-9,500
174
– –
-423
175
– –
-2,483
4 5 6
7
8