BCM

Boltwood Capital Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$935K
3
+$647K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$332K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

1
+$737K
2
+$474K
3
+$115K
4
CAT icon
Caterpillar
CAT
+$107K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$90.2K

Sector Composition

1 Technology 12.05%
2 Financials 6.08%
3 Communication Services 3.79%
4 Consumer Discretionary 3.48%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 7.1%
1,145,575
+1,049
2
$18M 4.79%
739,131
+55,349
3
$12.3M 3.26%
128,790
+202
4
$11.8M 3.15%
276,625
-1,800
5
$11.7M 3.13%
285,024
+8,111
6
$11.4M 3.05%
95,803
-354
7
$9.62M 2.56%
51,553
+430
8
$9.39M 2.5%
18,133
+147
9
$9.27M 2.47%
36,394
+190
10
$8.07M 2.15%
241,952
+1,321
11
$7.58M 2.02%
53,800
+466
12
$7.54M 2.01%
115,520
-420
13
$7.14M 1.9%
87,966
+382
14
$6.99M 1.86%
335,253
-22,907
15
$6.67M 1.78%
56,116
-295
16
$6.36M 1.69%
76,696
+1,136
17
$6.32M 1.68%
25,996
+140
18
$5.35M 1.42%
16,951
+38
19
$5.19M 1.38%
110,910
-1,330
20
$5.13M 1.37%
117,197
-1,486
21
$5.1M 1.36%
81,066
+838
22
$4.83M 1.29%
79,262
+1,705
23
$4.26M 1.13%
80,389
+2,277
24
$3.89M 1.04%
78,949
+1,031
25
$3.8M 1.01%
7,961
-250
1
2 3 4 5