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
$131M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$726K
3
+$636K
4
CVS icon
CVS Health
CVS
+$607K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$450K

Top Sells

1
+$1.61M
2
+$375K
3
+$311K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$293K
5
STJ
St Jude Medical
STJ
+$274K

Sector Composition

1 Healthcare 15.95%
2 Financials 11.72%
3 Technology 10.56%
4 Energy 7.82%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.66%
15,635
+350
52
$850K 0.65%
16,200
-1,000
53
$814K 0.62%
11,895
+550
54
$812K 0.62%
16,955
+100
55
$796K 0.61%
14,720
56
$785K 0.6%
13,602
-2,701
57
$767K 0.59%
23,900
58
$763K 0.58%
13,625
+900
59
$750K 0.57%
10,880
-50
60
$749K 0.57%
6,500
-150
61
$742K 0.57%
11,852
62
$739K 0.57%
14,725
+202
63
$726K 0.56%
+5,000
64
$688K 0.53%
5,945
+150
65
$682K 0.52%
9,065
-225
66
$655K 0.5%
10,788
67
$652K 0.5%
4,114
68
$647K 0.49%
6,300
69
$636K 0.49%
+20,692
70
$624K 0.48%
18,463
+634
71
$616K 0.47%
12,700
-150
72
$613K 0.47%
4,365
+80
73
$607K 0.46%
+7,700
74
$591K 0.45%
7,620
-100
75
$589K 0.45%
2,080
-20
1 2
3
4 5