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
$163M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$861K
3
+$749K
4
COST icon
Costco
COST
+$620K
5
AMT icon
American Tower
AMT
+$443K

Top Sells

1
+$1.43M
2
+$920K
3
+$696K
4
CELG
Celgene Corp
CELG
+$213K
5
WBA
Walgreens Boots Alliance
WBA
+$205K

Sector Composition

1 Healthcare 13.57%
2 Financials 12.01%
3 Technology 10.88%
4 Energy 6.49%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.68%
8,045
-547
52
$1.07M 0.66%
18,084
-323
53
$1.05M 0.64%
10,902
54
$1.05M 0.64%
18,340
+480
55
$1.04M 0.64%
22,803
+846
56
$1.03M 0.63%
5,197
57
$989K 0.61%
+20,318
58
$949K 0.58%
6,500
59
$913K 0.56%
18,700
-150
60
$890K 0.54%
3,770
+10
61
$861K 0.53%
+7,352
62
$772K 0.47%
14,140
63
$768K 0.47%
23,330
-3,217
64
$761K 0.47%
8,725
+483
65
$760K 0.47%
8,285
+220
66
$750K 0.46%
26,895
+850
67
$749K 0.46%
+4,830
68
$741K 0.45%
4,535
+120
69
$738K 0.45%
6,300
70
$726K 0.44%
10,060
+1,370
71
$716K 0.44%
8,710
-17,391
72
$712K 0.44%
24,252
73
$710K 0.43%
13,600
74
$704K 0.43%
3,718
75
$696K 0.43%
13,225
+375
1 2
3
4 5