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
$114M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1M
3
+$903K
4
JWN
Nordstrom
JWN
+$898K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$705K

Top Sells

1
+$1.2M
2
+$871K
3
+$688K
4
CME icon
CME Group
CME
+$687K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Healthcare 17.09%
2 Financials 10.66%
3 Technology 10.51%
4 Energy 7.41%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.23%
13,582
27
$1.38M 1.22%
48,545
+100
28
$1.35M 1.19%
17,100
-3,040
29
$1.33M 1.18%
58,482
30
$1.31M 1.15%
47,996
+20,000
31
$1.28M 1.12%
14,678
+353
32
$1.23M 1.08%
11,752
-49
33
$1.23M 1.08%
23,095
+310
34
$1.14M 1%
47,160
+3,000
35
$1.12M 0.99%
17,707
+1,200
36
$1.12M 0.98%
27,306
+500
37
$1.06M 0.93%
23,825
+1,230
38
$1.06M 0.93%
20,908
+3,668
39
$1M 0.88%
+21,375
40
$993K 0.87%
15,540
41
$990K 0.87%
17,328
-1,875
42
$956K 0.84%
116,418
+27,948
43
$903K 0.79%
+8,565
44
$899K 0.79%
17,050
45
$898K 0.79%
+15,695
46
$828K 0.73%
41,915
-2,745
47
$815K 0.72%
14,825
+1,200
48
$802K 0.71%
13,153
-37
49
$800K 0.7%
14,580
50
$780K 0.69%
5,497
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2
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