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
$146M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.97M
3
+$2.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.82M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.12M

Top Sells

1
+$2.94M
2
+$2.51M
3
+$1.05M
4
AGN
Allergan plc
AGN
+$967K
5
AMG icon
Affiliated Managers Group
AMG
+$863K

Sector Composition

1 Financials 10.15%
2 Technology 10.14%
3 Healthcare 8.45%
4 Consumer Staples 6.44%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.37%
20,173
+1,425
27
$1.83M 1.26%
38,748
+76
28
$1.82M 1.25%
24,195
-390
29
$1.75M 1.2%
12,766
-361
30
$1.73M 1.18%
20,888
-1,295
31
$1.59M 1.09%
67,408
-17,286
32
$1.53M 1.05%
11,850
-100
33
$1.47M 1%
40,830
-3,270
34
$1.46M 1%
21,741
-438
35
$1.4M 0.96%
44,991
36
$1.33M 0.91%
29,554
+1,325
37
$1.31M 0.9%
7,490
-2,265
38
$1.31M 0.9%
55,087
+23,968
39
$1.29M 0.88%
11,672
40
$1.25M 0.85%
19,375
-293
41
$1.23M 0.84%
27,000
-5,995
42
$1.22M 0.84%
6,500
43
$1.18M 0.8%
16,443
-418
44
$1.09M 0.75%
10,133
-819
45
$1.07M 0.73%
18,988
-993
46
$1.05M 0.72%
8,249
47
$1.03M 0.7%
15,325
-393
48
$1.02M 0.7%
21,850
-678
49
$999K 0.68%
17,659
-878
50
$996K 0.68%
19,162
-263
1
2
3 4 5