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
$178M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.08M
3
+$1.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$981K
5
LLY icon
Eli Lilly
LLY
+$974K

Top Sells

1
+$1.13M
2
+$959K
3
+$862K
4
STI
SunTrust Banks, Inc.
STI
+$666K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$529K

Sector Composition

1 Technology 11.98%
2 Financials 11.44%
3 Healthcare 8.61%
4 Consumer Staples 5.94%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.26%
41,645
-50
27
$2.19M 1.23%
23,675
+120
28
$2.1M 1.18%
12,934
+99
29
$2.02M 1.13%
30,100
+2,020
30
$1.95M 1.09%
15,667
-350
31
$1.93M 1.08%
32,240
+14,567
32
$1.92M 1.08%
20,433
+11,497
33
$1.87M 1.05%
33,767
-1,375
34
$1.77M 0.99%
21,706
+348
35
$1.68M 0.94%
42,396
-432
36
$1.6M 0.9%
27,000
37
$1.59M 0.89%
10,739
+180
38
$1.52M 0.85%
28,753
+291
39
$1.51M 0.85%
25,234
+515
40
$1.5M 0.84%
10,300
-1,299
41
$1.5M 0.84%
8,390
+1,030
42
$1.49M 0.84%
7,270
+525
43
$1.39M 0.78%
15,060
+7,440
44
$1.38M 0.77%
10,062
45
$1.35M 0.76%
14,336
-807
46
$1.3M 0.73%
6,500
47
$1.24M 0.69%
20,103
+250
48
$1.21M 0.68%
8,306
+592
49
$1.18M 0.66%
62,180
+24,076
50
$1.16M 0.65%
14,054
-445
1
2
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