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
$163M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$861K
3
+$749K
4
COST icon
Costco
COST
+$620K
5
AMT icon
American Tower
AMT
+$443K

Top Sells

1
+$1.43M
2
+$920K
3
+$696K
4
CELG
Celgene Corp
CELG
+$213K
5
WBA
Walgreens Boots Alliance
WBA
+$205K

Sector Composition

1 Healthcare 13.57%
2 Financials 12.01%
3 Technology 10.88%
4 Energy 6.49%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.17%
73,456
+15,892
27
$1.9M 1.16%
23,624
+223
28
$1.85M 1.13%
56,091
-1,500
29
$1.8M 1.1%
12,925
-100
30
$1.79M 1.1%
33,495
-648
31
$1.72M 1.05%
24,375
+375
32
$1.68M 1.03%
31,672
-549
33
$1.62M 0.99%
57,974
+2,770
34
$1.58M 0.97%
19,508
-60
35
$1.54M 0.94%
12,872
36
$1.5M 0.92%
26,350
+359
37
$1.5M 0.92%
31,756
+650
38
$1.47M 0.9%
9,349
39
$1.4M 0.85%
13,675
+60
40
$1.34M 0.82%
11,275
+340
41
$1.23M 0.76%
17,719
+175
42
$1.23M 0.76%
14,927
+775
43
$1.22M 0.74%
26,350
44
$1.2M 0.74%
10,015
-50
45
$1.19M 0.73%
19,725
+800
46
$1.19M 0.73%
5,775
+25
47
$1.15M 0.7%
16,225
+360
48
$1.15M 0.7%
18,780
+610
49
$1.14M 0.7%
20,120
+450
50
$1.13M 0.69%
13,508
-888
1
2
3 4 5