BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$814K
3
+$742K
4
STI
SunTrust Banks, Inc.
STI
+$666K
5
EL icon
Estee Lauder
EL
+$661K

Top Sells

1
+$995K
2
+$865K
3
+$832K
4
AXP icon
American Express
AXP
+$649K
5
RTX icon
RTX Corp
RTX
+$552K

Sector Composition

1 Technology 12.07%
2 Financials 11%
3 Healthcare 9.15%
4 Consumer Staples 6.81%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.66%
37,192
-3,145
52
$1.03M 0.65%
17,148
-1,818
53
$1.03M 0.65%
18,043
+37
54
$1.03M 0.65%
7,714
+134
55
$996K 0.63%
4,293
56
$959K 0.6%
25,645
+175
57
$949K 0.6%
14,661
+110
58
$936K 0.59%
5,800
59
$935K 0.59%
4,230
+55
60
$918K 0.58%
14,948
-685
61
$911K 0.57%
17,673
-1,055
62
$873K 0.55%
15,655
+725
63
$859K 0.54%
15,527
+325
64
$845K 0.53%
2,221
+1,347
65
$844K 0.53%
5,015
+30
66
$840K 0.53%
32,245
+4,915
67
$836K 0.53%
10,150
+180
68
$814K 0.51%
+11,780
69
$812K 0.51%
6,773
-3,759
70
$810K 0.51%
12,845
+825
71
$789K 0.5%
9,051
-9
72
$775K 0.49%
8,936
-126
73
$749K 0.47%
4,625
-233
74
$749K 0.47%
9,328
-210
75
$742K 0.47%
+16,450
1 2
3
4 5