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
$146M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.97M
3
+$2.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.82M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.12M

Top Sells

1
+$2.94M
2
+$2.51M
3
+$1.05M
4
AGN
Allergan plc
AGN
+$967K
5
AMG icon
Affiliated Managers Group
AMG
+$863K

Sector Composition

1 Financials 10.15%
2 Technology 10.14%
3 Healthcare 8.45%
4 Consumer Staples 6.44%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.65%
18,260
+10,320
52
$953K 0.65%
18,873
-1,867
53
$948K 0.65%
14,946
-1,878
54
$904K 0.62%
7,090
+2,185
55
$882K 0.6%
9,051
-2,310
56
$870K 0.6%
9,635
+105
57
$850K 0.58%
20,593
+3,503
58
$850K 0.58%
9,224
59
$837K 0.57%
10,332
-345
60
$824K 0.56%
9,021
61
$818K 0.56%
15,470
+14
62
$799K 0.55%
15,750
+80
63
$798K 0.55%
+10,352
64
$773K 0.53%
5,900
65
$754K 0.52%
4,393
-300
66
$732K 0.5%
23,630
-158
67
$724K 0.5%
3,556
+126
68
$722K 0.49%
9,904
69
$721K 0.49%
5,216
70
$714K 0.49%
3,497
71
$668K 0.46%
16,702
-200
72
$659K 0.45%
19,571
-1,599
73
$651K 0.45%
3,745
-1,515
74
$640K 0.44%
42,236
-1,128
75
$602K 0.41%
+15,801
1 2
3
4 5