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
$337M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$808K
3
+$695K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$534K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$411K

Top Sells

1
+$1.03M
2
+$768K
3
+$538K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$427K
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$412K

Sector Composition

1 Technology 10.95%
2 Financials 5.38%
3 Healthcare 3.73%
4 Consumer Discretionary 3.46%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 7.19%
1,180,580
-26,164
2
$13M 3.86%
312,940
+19,381
3
$12.9M 3.83%
538,016
+37,159
4
$12.8M 3.8%
133,747
-3,245
5
$11M 3.27%
92,325
+1,281
6
$10.7M 3.17%
284,710
+3,085
7
$8.75M 2.59%
417,069
-19,616
8
$8.63M 2.56%
37,027
+1,381
9
$7.14M 2.12%
16,592
+290
10
$7.11M 2.11%
114,160
-97
11
$7.02M 2.08%
240,689
-7,840
12
$6.82M 2.02%
165,296
+7,834
13
$6.6M 1.96%
56,441
-655
14
$5.66M 1.68%
68,087
+8,356
15
$5.59M 1.66%
46,000
+725
16
$5.47M 1.62%
24,236
-551
17
$5.08M 1.5%
63,210
+6,650
18
$4.6M 1.36%
111,515
+1,517
19
$4.59M 1.36%
77,224
+787
20
$4.4M 1.3%
70,696
+639
21
$4.36M 1.29%
88,687
-1,078
22
$4.1M 1.22%
77,871
+5,056
23
$3.77M 1.12%
22,707
+884
24
$3.7M 1.1%
37,659
-10,533
25
$3.5M 1.04%
12,916
-353
1
2 3 4 5