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
$114M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1M
3
+$903K
4
JWN
Nordstrom
JWN
+$898K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$705K

Top Sells

1
+$1.2M
2
+$871K
3
+$688K
4
CME icon
CME Group
CME
+$687K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Healthcare 17.09%
2 Financials 10.66%
3 Technology 10.51%
4 Energy 7.41%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.67%
12,050
+400
52
$753K 0.66%
10,200
+200
53
$746K 0.66%
9,749
-11,385
54
$732K 0.64%
54,010
+22,936
55
$727K 0.64%
24,562
-132
56
$714K 0.63%
15,100
-100
57
$691K 0.61%
14,775
-175
58
$683K 0.6%
11,952
59
$681K 0.6%
10,045
-120
60
$678K 0.6%
11,358
61
$663K 0.58%
18,550
+150
62
$642K 0.57%
+4,085
63
$639K 0.56%
6,650
-7,150
64
$611K 0.54%
12,310
+6
65
$572K 0.5%
7,095
66
$565K 0.5%
6,300
67
$563K 0.5%
19,131
68
$561K 0.49%
6,689
69
$561K 0.49%
9,060
-700
70
$540K 0.48%
5,400
+50
71
$513K 0.45%
3,846
72
$507K 0.45%
3,500
+16
73
$500K 0.44%
+1,920
74
$481K 0.42%
3,455
75
$479K 0.42%
10,700
-15
1 2
3
4 5