BCM

Boltwood Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.02M
3
+$979K
4
CRM icon
Salesforce
CRM
+$578K
5
CELG
Celgene Corp
CELG
+$515K

Top Sells

1
+$20.6M
2
+$17.4M
3
+$16.9M
4
MLM icon
Martin Marietta Materials
MLM
+$13.5M
5
WFC icon
Wells Fargo
WFC
+$13.3M

Sector Composition

1 Healthcare 19.36%
2 Financials 11.59%
3 Technology 9.9%
4 Energy 8.56%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.24%
2,000
77
$227K 0.22%
2,693
-104
78
$221K 0.22%
+7,599
79
$219K 0.22%
2,299
80
$202K 0.2%
3,600
81
– –
-10,000
82
– –
-291,511
83
– –
-31,050
84
– –
-200,200
85
– –
-119,423
86
– –
-10,275
87
– –
-349,901
88
– –
-1,941
89
– –
-96,300
90
– –
-472,200
91
– –
-180,500
92
– –
-387,400
93
– –
-135,750
94
– –
-168,300
95
– –
-494,000
96
– –
-207,500
1 2 3
4