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
$271M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.18M
3
+$694K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$587K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$586K

Top Sells

1
+$1.35M
2
+$501K
3
+$377K
4
INTC icon
Intel
INTC
+$271K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$248K

Sector Composition

1 Technology 11.33%
2 Financials 7.07%
3 Healthcare 6.17%
4 Consumer Staples 4.94%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.49%
903,824
+600
2
$9.11M 3.36%
249,640
+16,100
3
$8.53M 3.15%
174,112
+27
4
$7.58M 2.8%
327,151
+29,952
5
$6.24M 2.31%
35,145
+91
6
$6.08M 2.25%
18,069
-198
7
$6.05M 2.24%
56,315
+14,235
8
$5.95M 2.2%
51,976
-50
9
$5.88M 2.17%
103,935
-75
10
$5.58M 2.06%
188,462
+18,715
11
$4.95M 1.83%
19,151
-94
12
$4.58M 1.69%
73,472
+1,100
13
$4.53M 1.67%
240,594
-13,140
14
$4.48M 1.65%
25,748
+1,541
15
$4.38M 1.62%
82,996
+11,111
16
$3.94M 1.45%
24,053
-41
17
$3.93M 1.45%
66,575
-935
18
$3.86M 1.43%
26,660
+80
19
$3.78M 1.4%
95,781
+8,350
20
$3.45M 1.27%
24,521
-65
21
$3.45M 1.27%
39,600
-50
22
$3.34M 1.23%
21,559
+81
23
$3.27M 1.21%
16,017
+442
24
$3.14M 1.16%
26,776
-25
25
$3.12M 1.15%
41,300
-1,850
1
2 3 4 5