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
$339M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.77M
3
+$649K
4
PG icon
Procter & Gamble
PG
+$551K
5
XOM icon
Exxon Mobil
XOM
+$418K

Top Sells

1
+$1.04M
2
+$489K
3
+$357K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$241K
5
NE
Noble Corporation
NE
+$164K

Sector Composition

1 Financials 14.23%
2 Healthcare 12.4%
3 Industrials 12.26%
4 Technology 10.18%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.34%
87,101
+3,765
27
$4.49M 1.32%
119,750
-2,750
28
$3.85M 1.14%
153,783
29
$3.67M 1.08%
31,050
-1,000
30
$2.78M 0.82%
97,305
+2,200
31
$2.74M 0.81%
28,927
+982
32
$2.68M 0.79%
47,838
+1,120
33
$2.55M 0.75%
90,501
34
$2.01M 0.59%
23,450
+400
35
$1.96M 0.58%
46,157
+3,674
36
$1.88M 0.56%
39,225
+750
37
$1.8M 0.53%
41,558
38
$1.78M 0.53%
24,909
-300
39
$1.75M 0.52%
35,692
+4,404
40
$1.72M 0.51%
27,654
+105
41
$1.64M 0.48%
27,923
+100
42
$1.62M 0.48%
30,582
+1,669
43
$1.6M 0.47%
27,692
+543
44
$1.49M 0.44%
20,565
-397
45
$1.45M 0.43%
94,613
46
$1.41M 0.42%
15,821
47
$1.39M 0.41%
36,360
+2,475
48
$1.39M 0.41%
15,386
+1,268
49
$1.36M 0.4%
13,513
50
$1.3M 0.38%
19,440
+175
1
2
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