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
$131M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$726K
3
+$636K
4
CVS icon
CVS Health
CVS
+$607K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$450K

Top Sells

1
+$1.61M
2
+$375K
3
+$311K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$293K
5
STJ
St Jude Medical
STJ
+$274K

Sector Composition

1 Healthcare 15.95%
2 Financials 11.72%
3 Technology 10.56%
4 Energy 7.82%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.43%
8,100
+1,485
77
$562K 0.43%
11,325
-150
78
$535K 0.41%
6,484
-165
79
$515K 0.39%
3,846
80
$515K 0.39%
3,455
81
$513K 0.39%
22,070
-16,125
82
$499K 0.38%
5,955
+50
83
$493K 0.38%
4,363
+310
84
$491K 0.38%
4,860
-75
85
$472K 0.36%
30,720
86
$443K 0.34%
3,650
87
$438K 0.33%
11,405
88
$431K 0.33%
18,738
89
$426K 0.33%
4,924
+339
90
$409K 0.31%
3,950
91
$381K 0.29%
9,620
92
$370K 0.28%
9,600
93
$349K 0.27%
2,980
+30
94
$333K 0.25%
3,917
95
$327K 0.25%
+10,650
96
$318K 0.24%
2,613
97
$306K 0.23%
8,180
98
$274K 0.21%
5,200
99
$270K 0.21%
3,600
100
$268K 0.2%
2,553
1 2 3
4
5