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
$328M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$613K
3
+$409K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$386K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$358K

Top Sells

1
+$1.29M
2
+$457K
3
+$351K
4
T icon
AT&T
T
+$277K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$233K

Sector Composition

1 Technology 10.96%
2 Financials 5.91%
3 Consumer Discretionary 3.68%
4 Healthcare 3.39%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 6.68%
1,185,387
+4,807
2
$13.3M 4.07%
565,629
+27,613
3
$13.1M 4%
323,006
+10,066
4
$12.6M 3.83%
137,122
+3,375
5
$11.3M 3.44%
97,629
+5,304
6
$9.85M 3%
288,560
+3,850
7
$8.33M 2.54%
411,523
-5,546
8
$7.98M 2.43%
31,858
-5,169
9
$7.06M 2.15%
113,345
-815
10
$6.85M 2.09%
16,254
-338
11
$6.46M 1.97%
56,046
-395
12
$6.4M 1.95%
175,902
+10,606
13
$6.37M 1.94%
47,450
+1,450
14
$6.35M 1.93%
238,329
-2,360
15
$5.94M 1.81%
72,452
+4,365
16
$5.66M 1.72%
24,322
+86
17
$5.23M 1.59%
66,435
+3,225
18
$4.47M 1.36%
23,593
+886
19
$4.27M 1.3%
111,395
-120
20
$4.26M 1.3%
78,497
+1,273
21
$4.22M 1.29%
88,571
-116
22
$4.1M 1.25%
71,954
+1,258
23
$4.06M 1.24%
78,546
+675
24
$3.46M 1.06%
14,450
+40
25
$3.3M 1.01%
15,042
+340
1
2 3 4 5