BCM

Boltwood Capital Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$935K
3
+$647K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$332K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

1
+$737K
2
+$474K
3
+$115K
4
CAT icon
Caterpillar
CAT
+$107K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$90.2K

Sector Composition

1 Technology 12.05%
2 Financials 6.08%
3 Communication Services 3.79%
4 Consumer Discretionary 3.48%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.09%
1,820
+120
152
$325K 0.09%
5,875
153
$320K 0.09%
4,000
+200
154
$306K 0.08%
3,600
155
$304K 0.08%
1,875
-10
156
$291K 0.08%
6,610
+150
157
$287K 0.08%
5,945
+40
158
$284K 0.08%
5,625
159
$277K 0.07%
700
-14
160
$263K 0.07%
2,001
+3
161
$258K 0.07%
1,090
-25
162
$251K 0.07%
4,105
-10
163
$245K 0.07%
3,520
164
$244K 0.06%
5,410
-230
165
$242K 0.06%
4,051
+490
166
$235K 0.06%
+7,000
167
$231K 0.06%
+3,600
168
$223K 0.06%
1,769
-35
169
$220K 0.06%
+8,960
170
$219K 0.06%
+1,200
171
$215K 0.06%
4,380
-28
172
$211K 0.06%
2,100
173
$209K 0.06%
3,000
-133
174
$209K 0.06%
2,470
-25
175
$206K 0.05%
+4,510
4 5 6
7
8