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
$339M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.77M
3
+$649K
4
PG icon
Procter & Gamble
PG
+$551K
5
XOM icon
Exxon Mobil
XOM
+$418K

Top Sells

1
+$1.04M
2
+$489K
3
+$357K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$241K
5
NE
Noble Corporation
NE
+$164K

Sector Composition

1 Financials 14.23%
2 Healthcare 12.4%
3 Industrials 12.26%
4 Technology 10.18%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.15%
7,176
77
$476K 0.14%
11,636
+2,770
78
$475K 0.14%
6,347
79
$444K 0.13%
4,435
80
$407K 0.12%
4,200
81
$333K 0.1%
+4,116
82
$304K 0.09%
3,600
83
$260K 0.08%
6,600
84
$253K 0.07%
2,748
85
$252K 0.07%
+3,402
86
$239K 0.07%
+2,024
87
$236K 0.07%
2,000
88
$203K 0.06%
+2,409
89
$201K 0.06%
+3,300
90
$195K 0.06%
10,000
91
– –
-2,893
1 2 3
4