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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.4M
3
+$1.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.02M

Top Sells

1
+$848K
2
+$831K
3
+$641K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$567K
5
MAS icon
Masco
MAS
+$471K

Sector Composition

1 Technology 8.28%
2 Healthcare 5.69%
3 Financials 5.35%
4 Consumer Staples 4.11%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.35%
1,124,694
+107,180
2
$11.2M 4.55%
280,986
+14,545
3
$10.8M 4.37%
528,345
+50,012
4
$10.2M 4.14%
88,750
+23,563
5
$8.73M 3.55%
294,105
-19,095
6
$7.9M 3.21%
85,145
+25,915
7
$5.58M 2.26%
58,941
+859
8
$5.57M 2.26%
115,165
+1,195
9
$5.19M 2.11%
219,151
-14,746
10
$5.14M 2.09%
110,898
+14,426
11
$5.12M 2.08%
117,683
+6,891
12
$4.38M 1.78%
33,727
-194
13
$4.25M 1.73%
23,700
-192
14
$4.01M 1.63%
53,890
+3,125
15
$3.96M 1.61%
16,505
-96
16
$3.45M 1.4%
27,704
+2,036
17
$3.42M 1.39%
35,723
+11,823
18
$3.33M 1.35%
16,703
-695
19
$3.3M 1.34%
33,165
+7,043
20
$3.28M 1.33%
99,595
+23,775
21
$3.22M 1.31%
62,823
-2,410
22
$2.94M 1.19%
26,624
-243
23
$2.88M 1.17%
21,192
+844
24
$2.77M 1.12%
54,959
+5,364
25
$2.72M 1.11%
17,968
-494
1
2 3 4 5