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
$114M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1M
3
+$903K
4
JWN
Nordstrom
JWN
+$898K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$705K

Top Sells

1
+$1.2M
2
+$871K
3
+$688K
4
CME icon
CME Group
CME
+$687K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Healthcare 17.09%
2 Financials 10.66%
3 Technology 10.51%
4 Energy 7.41%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.42%
11,405
77
$470K 0.41%
4,103
78
$449K 0.4%
6,025
+400
79
$404K 0.36%
5,480
+75
80
$400K 0.35%
3,650
81
$376K 0.33%
+14,242
82
$367K 0.32%
9,620
83
$358K 0.32%
9,600
84
$354K 0.31%
4,102
-75
85
$347K 0.31%
2,763
86
$332K 0.29%
4,570
+75
87
$321K 0.28%
2,700
88
$318K 0.28%
3,917
89
$314K 0.28%
3,950
90
$309K 0.27%
23,780
+2,108
91
$282K 0.25%
3,451
+297
92
$271K 0.24%
2,553
93
$264K 0.23%
3,600
94
$255K 0.22%
+12,256
95
$254K 0.22%
2,000
96
$243K 0.21%
8,180
97
$238K 0.21%
3,600
98
$230K 0.2%
5,200
99
$227K 0.2%
2,693
100
– –
-2,299
1 2 3
4
5