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
$350M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.99M
3
+$4.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.19M

Top Sells

1
+$10.4M
2
+$8.34M
3
+$1.84M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.41M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$133K

Sector Composition

1 Industrials 13.98%
2 Technology 12.85%
3 Financials 12.56%
4 Healthcare 9.39%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.38%
119,423
-205,600
27
$4.38M 1.25%
153,183
28
$4.36M 1.25%
80,535
-191,805
29
$3.69M 1.05%
39,942
-66
30
$3.16M 0.9%
109,195
+600
31
$3.08M 0.88%
54,002
+300
32
$2.79M 0.8%
168,300
-110,883
33
$2.63M 0.75%
88,888
-32
34
$2.52M 0.72%
27,122
35
$2.44M 0.7%
35,460
-190
36
$2.37M 0.67%
25,112
+37
37
$2.03M 0.58%
28,948
+100
38
$1.96M 0.56%
27,891
-131
39
$1.92M 0.55%
25,017
-50
40
$1.87M 0.53%
41,558
41
$1.83M 0.52%
31,853
+112
42
$1.78M 0.51%
28,471
-275
43
$1.77M 0.51%
41,983
+225
44
$1.76M 0.5%
42,585
-3,225
45
$1.58M 0.45%
23,100
+17,325
46
$1.56M 0.45%
21,618
-72
47
$1.55M 0.44%
21,465
+50
48
$1.54M 0.44%
34,182
-50
49
$1.53M 0.44%
32,776
-50
50
$1.35M 0.39%
14,332
-300
1
2
3 4