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
$241M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.73M
3
+$769K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$701K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$605K

Top Sells

1
+$1.45M
2
+$844K
3
+$771K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$455K
5
TROW icon
T. Rowe Price
TROW
+$312K

Sector Composition

1 Technology 10.97%
2 Financials 8.08%
3 Healthcare 6.08%
4 Communication Services 5.43%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 7.21%
880,654
+38,990
2
$8.01M 3.33%
217,690
-775
3
$6.91M 2.87%
137,928
+12,075
4
$6.23M 2.59%
264,050
+29,710
5
$6.02M 2.5%
53,266
-200
6
$5.71M 2.37%
106,310
-425
7
$5M 2.08%
18,467
-37
8
$4.93M 2.05%
150,078
+4,360
9
$4.9M 2.03%
35,754
-6,160
10
$4.73M 1.96%
271,950
-3,300
11
$3.98M 1.65%
63,559
+2,450
12
$3.84M 1.59%
19,785
-570
13
$3.77M 1.57%
21,476
-174
14
$3.43M 1.42%
23,232
+414
15
$3.33M 1.38%
52,466
-150
16
$3.32M 1.38%
24,594
-40
17
$3.29M 1.37%
43,250
+22,750
18
$3.27M 1.36%
26,780
-1,220
19
$3.23M 1.34%
29,850
-13,405
20
$2.96M 1.23%
39,490
-176
21
$2.92M 1.21%
53,838
+8,595
22
$2.87M 1.19%
24,720
+85
23
$2.85M 1.19%
27,246
-235
24
$2.84M 1.18%
18,270
-143
25
$2.74M 1.14%
34,713
+235
1
2 3 4 5