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
$146M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.97M
3
+$2.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.82M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.12M

Top Sells

1
+$2.94M
2
+$2.51M
3
+$1.05M
4
AGN
Allergan plc
AGN
+$967K
5
AMG icon
Affiliated Managers Group
AMG
+$863K

Sector Composition

1 Financials 10.15%
2 Technology 10.14%
3 Healthcare 8.45%
4 Consumer Staples 6.44%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.41%
3,800
+100
77
$598K 0.41%
2,118
-30
78
$597K 0.41%
1,987
-39
79
$573K 0.39%
7,640
+140
80
$537K 0.37%
9,367
-328
81
$530K 0.36%
2,985
-117
82
$513K 0.35%
5,945
+455
83
$500K 0.34%
11,180
-6,300
84
$495K 0.34%
3,781
-5,122
85
$492K 0.34%
3,094
86
$477K 0.33%
9,220
87
$471K 0.32%
+11,436
88
$463K 0.32%
6,218
-100
89
$446K 0.31%
2,675
90
$441K 0.3%
20,502
-178
91
$436K 0.3%
4,459
+6
92
$435K 0.3%
10,050
-2,824
93
$425K 0.29%
4,880
-166
94
$422K 0.29%
4,191
-3,831
95
$420K 0.29%
9,505
-4,280
96
$394K 0.27%
9,068
-1,532
97
$367K 0.25%
4,936
-3,744
98
$366K 0.25%
3,473
99
$362K 0.25%
7,494
-686
100
$361K 0.25%
+6,095
2 3
4
5 6