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
$339M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.77M
3
+$649K
4
PG icon
Procter & Gamble
PG
+$551K
5
XOM icon
Exxon Mobil
XOM
+$418K

Top Sells

1
+$1.04M
2
+$489K
3
+$357K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$241K
5
NE
Noble Corporation
NE
+$164K

Sector Composition

1 Financials 14.23%
2 Healthcare 12.4%
3 Industrials 12.26%
4 Technology 10.18%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.36%
17,375
+200
52
$1.2M 0.35%
11,034
53
$1.18M 0.35%
29,026
+2,047
54
$1.16M 0.34%
58,188
+32,523
55
$999K 0.29%
9,814
+90
56
$993K 0.29%
12,061
-268
57
$987K 0.29%
5,697
+1,660
58
$930K 0.27%
20,850
+175
59
$885K 0.26%
38,080
+14,560
60
$873K 0.26%
32,686
+10,933
61
$844K 0.25%
16,109
+600
62
$786K 0.23%
11,490
63
$773K 0.23%
14,711
+3,856
64
$748K 0.22%
17,850
+600
65
$715K 0.21%
5,652
+455
66
$672K 0.2%
11,332
+797
67
$664K 0.2%
6,656
+2,656
68
$657K 0.19%
11,636
+2,770
69
$638K 0.19%
19,465
-208
70
$620K 0.18%
12,490
+400
71
$607K 0.18%
13,725
+475
72
$603K 0.18%
5,033
+1,923
73
$581K 0.17%
10,750
+450
74
$575K 0.17%
8,575
+550
75
$506K 0.15%
10,533
+570
1 2
3
4