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
$178M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.08M
3
+$1.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$981K
5
LLY icon
Eli Lilly
LLY
+$974K

Top Sells

1
+$1.13M
2
+$959K
3
+$862K
4
STI
SunTrust Banks, Inc.
STI
+$666K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$529K

Sector Composition

1 Technology 11.98%
2 Financials 11.44%
3 Healthcare 8.61%
4 Consumer Staples 5.94%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.65%
37,588
+396
52
$1.11M 0.62%
8,143
-765
53
$1.09M 0.61%
17,103
-940
54
$1.08M 0.61%
+10,025
55
$1.06M 0.59%
27,399
+47
56
$1.04M 0.59%
17,018
-130
57
$1.03M 0.58%
6,311
+2,584
58
$1.03M 0.58%
13,815
+970
59
$985K 0.55%
5,775
-25
60
$974K 0.55%
+7,410
61
$971K 0.54%
15,905
+250
62
$970K 0.54%
15,635
-4,585
63
$968K 0.54%
4,210
-20
64
$953K 0.53%
+23,648
65
$947K 0.53%
14,656
-5
66
$944K 0.53%
11,820
+40
67
$933K 0.52%
14,808
-140
68
$922K 0.52%
9,805
+235
69
$908K 0.51%
4,159
-134
70
$893K 0.5%
10,154
+1,103
71
$838K 0.47%
15,217
-310
72
$836K 0.47%
4,625
73
$817K 0.46%
9,224
74
$813K 0.46%
40,533
+15,558
75
$810K 0.45%
9,328
1 2
3
4 5