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
$218M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.61M
3
+$1.41M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M

Top Sells

1
+$926K
2
+$903K
3
+$769K
4
PYPL icon
PayPal
PYPL
+$665K
5
PG icon
Procter & Gamble
PG
+$656K

Sector Composition

1 Technology 8.8%
2 Healthcare 5.77%
3 Financials 5.47%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.55%
1,017,514
+17,086
2
$10.4M 4.77%
266,441
+27,423
3
$9.66M 4.42%
478,333
+69,688
4
$8.08M 3.7%
313,200
+42,475
5
$7.45M 3.41%
65,187
+17,810
6
$5.42M 2.48%
59,230
+17,582
7
$5.24M 2.4%
233,897
+39,670
8
$5.06M 2.32%
58,082
+2,521
9
$5M 2.29%
113,970
+3,200
10
$4.69M 2.15%
33,921
-250
11
$4.4M 2.02%
96,472
-9,511
12
$4.17M 1.91%
110,792
+14,235
13
$3.87M 1.77%
16,601
-2,375
14
$3.78M 1.73%
50,765
+18,025
15
$3.43M 1.57%
23,892
-2,810
16
$3.27M 1.5%
17,398
-612
17
$3.05M 1.4%
25,668
+1,142
18
$2.85M 1.31%
65,233
+505
19
$2.68M 1.23%
26,122
+9,825
20
$2.66M 1.22%
190,062
-25,017
21
$2.46M 1.13%
20,348
+850
22
$2.46M 1.12%
105,020
-1,775
23
$2.35M 1.08%
75,820
-15,295
24
$2.35M 1.07%
26,867
-6,445
25
$2.33M 1.07%
24,116
+86
1
2 3 4 5