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
$231M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.65M
3
+$2.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.49M

Top Sells

1
+$1.77M
2
+$1.33M
3
+$965K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$740K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$712K

Sector Composition

1 Technology 9.49%
2 Healthcare 6.2%
3 Financials 5.79%
4 Consumer Staples 5.16%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.81%
1,000,428
+119,770
2
$9.65M 4.18%
239,018
+64,025
3
$8.68M 3.76%
408,645
+70,142
4
$7.81M 3.38%
270,725
-20,704
5
$5.65M 2.45%
47,377
+26,975
6
$5.13M 2.22%
55,561
+2,992
7
$5.03M 2.18%
105,983
+1,952
8
$5.01M 2.17%
110,770
+5,635
9
$4.93M 2.13%
194,227
-3,513
10
$4.87M 2.11%
18,976
+112
11
$4.67M 2.02%
34,171
-535
12
$4.06M 1.76%
41,648
+4,698
13
$3.87M 1.67%
26,702
+217
14
$3.83M 1.66%
96,557
-788
15
$3.4M 1.47%
23,654
+116
16
$3.39M 1.47%
64,728
-102
17
$3.17M 1.37%
215,079
-14,697
18
$3.17M 1.37%
91,115
+27,758
19
$3.15M 1.36%
18,010
-634
20
$3.12M 1.35%
24,526
+49
21
$2.85M 1.24%
33,312
+724
22
$2.69M 1.17%
24,720
-1,200
23
$2.65M 1.15%
+106,795
24
$2.61M 1.13%
24,030
-219
25
$2.5M 1.08%
19,498
-8
1
2 3 4 5