BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$814K
3
+$742K
4
STI
SunTrust Banks, Inc.
STI
+$666K
5
EL icon
Estee Lauder
EL
+$661K

Top Sells

1
+$995K
2
+$865K
3
+$832K
4
AXP icon
American Express
AXP
+$649K
5
RTX icon
RTX Corp
RTX
+$552K

Sector Composition

1 Technology 12.07%
2 Financials 11%
3 Healthcare 9.15%
4 Consumer Staples 6.81%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.27%
43,500
+970
27
$2.01M 1.26%
16,634
+320
28
$1.91M 1.2%
35,142
-215
29
$1.91M 1.2%
12,835
+50
30
$1.89M 1.19%
16,017
-5,487
31
$1.71M 1.08%
28,080
+400
32
$1.69M 1.07%
42,828
33
$1.66M 1.04%
21,358
-909
34
$1.57M 0.99%
28,462
+265
35
$1.5M 0.95%
11,599
-135
36
$1.49M 0.94%
27,000
37
$1.46M 0.92%
24,719
+20,189
38
$1.38M 0.87%
10,062
-75
39
$1.37M 0.87%
6,500
40
$1.33M 0.84%
10,559
+3,510
41
$1.3M 0.82%
15,143
-6,428
42
$1.22M 0.77%
20,220
+870
43
$1.2M 0.76%
6,745
-13
44
$1.18M 0.74%
14,499
-250
45
$1.17M 0.74%
7,360
+465
46
$1.16M 0.73%
19,853
+1,402
47
$1.14M 0.72%
22,536
+910
48
$1.14M 0.72%
8,908
-56
49
$1.09M 0.69%
9,570
+260
50
$1.08M 0.68%
27,352
+380
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