BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.02M
3
+$1.01M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$918K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$464K

Top Sells

1
+$585K
2
+$560K
3
+$474K
4
LLY icon
Eli Lilly
LLY
+$281K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Sector Composition

1 Technology 10.48%
2 Financials 5.44%
3 Healthcare 4.03%
4 Consumer Discretionary 3.58%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 7.32%
1,210,536
+15,376
2
$13.3M 4.11%
322,422
+22,342
3
$13.1M 4.07%
142,025
+4,165
4
$11.6M 3.58%
99,734
-4,837
5
$10.3M 3.2%
287,870
+1,785
6
$9.47M 2.93%
398,745
+111,264
7
$8.99M 2.79%
441,413
-3,505
8
$7.16M 2.22%
117,905
-570
9
$7.16M 2.22%
17,007
-75
10
$6.46M 2%
255,775
+10,320
11
$6.43M 1.99%
156,445
-637
12
$6.41M 1.99%
57,976
+165
13
$6.24M 1.93%
36,373
-805
14
$5.22M 1.62%
25,071
-892
15
$4.25M 1.32%
88,925
-3,737
16
$4.2M 1.3%
44,345
-1,830
17
$4.16M 1.29%
46,030
-5,250
18
$4.12M 1.28%
72,500
+5,689
19
$4.09M 1.27%
49,955
+12,520
20
$4.07M 1.26%
74,596
+8,504
21
$4M 1.24%
110,655
+3,087
22
$3.72M 1.15%
14,620
-458
23
$3.59M 1.11%
22,738
-210
24
$3.57M 1.1%
47,265
-7,750
25
$3.46M 1.07%
67,460
+4,680
1
2 3 4 5