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
$166M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1M
3
+$468K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$413K

Top Sells

1
+$683K
2
+$678K
3
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$295K
5
AXP icon
American Express
AXP
+$263K

Sector Composition

1 Technology 12.96%
2 Financials 8.55%
3 Healthcare 8.11%
4 Consumer Staples 5.85%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.12%
681,422
+105,926
2
$5.78M 3.49%
209,400
+36,275
3
$4.23M 2.55%
46,352
-2,840
4
$4.04M 2.44%
19,844
-565
5
$3.95M 2.38%
111,010
+1,980
6
$3.94M 2.38%
34,473
-1,621
7
$3.88M 2.34%
56,865
+1,113
8
$3.81M 2.3%
40,023
+4,920
9
$3.6M 2.17%
57,864
+1,065
10
$3.23M 1.95%
264,114
-6,072
11
$3.13M 1.89%
128,698
+9,623
12
$3.07M 1.86%
29,409
-2,416
13
$3.02M 1.82%
25,274
-180
14
$2.89M 1.74%
21,360
-1,035
15
$2.86M 1.73%
32,036
-75
16
$2.76M 1.67%
24,736
-222
17
$2.45M 1.48%
30,019
+5,063
18
$2.43M 1.47%
26,597
-488
19
$2.41M 1.45%
77,585
-790
20
$2.36M 1.42%
12,579
-330
21
$2.21M 1.34%
42,046
-1,110
22
$2.21M 1.33%
31,100
-460
23
$2.19M 1.32%
17,126
-713
24
$2.15M 1.3%
45,082
-14,345
25
$2.12M 1.28%
21,230
-1,240
1
2 3 4 5