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
$102M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.02M
3
+$979K
4
CRM icon
Salesforce
CRM
+$578K
5
CELG
Celgene Corp
CELG
+$515K

Top Sells

1
+$20.6M
2
+$17.4M
3
+$16.9M
4
MLM icon
Martin Marietta Materials
MLM
+$13.5M
5
WFC icon
Wells Fargo
WFC
+$13.3M

Sector Composition

1 Healthcare 19.36%
2 Financials 11.59%
3 Technology 10.42%
4 Energy 8.56%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.33%
56,982
-89,202
27
$1.32M 1.3%
48,245
-245,887
28
$1.28M 1.26%
13,682
29
$1.26M 1.24%
13,500
-100
30
$1.16M 1.14%
10,825
+1,565
31
$1.09M 1.07%
18,376
-400
32
$1.07M 1.05%
26,506
-7,226
33
$1.04M 1.02%
15,640
-175,110
34
$1.02M 1.01%
21,525
-650
35
$1.02M 1%
+42,860
36
$1.01M 0.99%
24,305
-15,855
37
$979K 0.96%
+13,400
38
$936K 0.92%
22,013
-262
39
$918K 0.9%
42,895
-1,367
40
$898K 0.88%
16,532
-63,217
41
$892K 0.88%
16,007
-439
42
$876K 0.86%
13,798
+1,523
43
$840K 0.83%
12,786
-399
44
$803K 0.79%
18,650
-150
45
$769K 0.76%
14,845
-164,275
46
$766K 0.75%
11,404
-116
47
$719K 0.71%
22,940
-600
48
$701K 0.69%
5,147
49
$699K 0.69%
9,400
-13,350
50
$696K 0.68%
11,400
+125
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3 4