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
$131M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$726K
3
+$636K
4
CVS icon
CVS Health
CVS
+$607K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$450K

Top Sells

1
+$1.61M
2
+$375K
3
+$311K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$293K
5
STJ
St Jude Medical
STJ
+$274K

Sector Composition

1 Healthcare 15.95%
2 Financials 11.72%
3 Technology 10.56%
4 Energy 7.82%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.22%
49,580
-250
27
$1.55M 1.19%
22,508
+159
28
$1.53M 1.17%
19,993
29
$1.48M 1.13%
18,205
+215
30
$1.45M 1.11%
47,910
-400
31
$1.39M 1.07%
13,332
-100
32
$1.35M 1.03%
23,950
+1,750
33
$1.35M 1.03%
58,482
34
$1.35M 1.03%
15,707
-746
35
$1.31M 1.01%
27,200
+700
36
$1.26M 0.97%
10,955
-841
37
$1.2M 0.92%
21,426
-105
38
$1.1M 0.84%
17,867
-225
39
$1.09M 0.84%
28,441
+325
40
$1.04M 0.8%
9,080
41
$996K 0.76%
38,704
+3,862
42
$991K 0.76%
18,335
-1,200
43
$971K 0.74%
18,790
-5,665
44
$955K 0.73%
26,350
45
$920K 0.7%
15,745
+50
46
$920K 0.7%
42,683
+20,876
47
$906K 0.69%
15,225
+100
48
$904K 0.69%
9,749
49
$895K 0.68%
5,497
-200
50
$876K 0.67%
10,935
-3,425
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