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
$163M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$861K
3
+$749K
4
COST icon
Costco
COST
+$620K
5
AMT icon
American Tower
AMT
+$443K

Top Sells

1
+$1.43M
2
+$920K
3
+$696K
4
CELG
Celgene Corp
CELG
+$213K
5
WBA
Walgreens Boots Alliance
WBA
+$205K

Sector Composition

1 Healthcare 13.57%
2 Financials 12.01%
3 Technology 10.88%
4 Energy 6.49%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.41%
9,542
-50
77
$667K 0.41%
3,393
78
$634K 0.39%
7,545
-50
79
$632K 0.39%
1,985
-625
80
$622K 0.38%
16,250
81
$620K 0.38%
+3,335
82
$597K 0.37%
3,625
83
$593K 0.36%
34,020
+600
84
$571K 0.35%
18,075
+600
85
$562K 0.34%
10,480
86
$539K 0.33%
5,000
-180
87
$534K 0.33%
32,808
+3,192
88
$531K 0.32%
3,623
-386
89
$529K 0.32%
3,950
90
$528K 0.32%
6,366
-118
91
$520K 0.32%
4,985
-2,045
92
$506K 0.31%
9,620
93
$502K 0.31%
9,600
94
$490K 0.3%
4,673
+1,275
95
$483K 0.3%
10,788
96
$450K 0.28%
9,210
+846
97
$443K 0.27%
+3,110
98
$442K 0.27%
2,572
99
$438K 0.27%
7,500
100
$436K 0.27%
3,823
-40
1 2 3
4
5