BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$814K
3
+$742K
4
STI
SunTrust Banks, Inc.
STI
+$666K
5
EL icon
Estee Lauder
EL
+$661K

Top Sells

1
+$995K
2
+$865K
3
+$832K
4
AXP icon
American Express
AXP
+$649K
5
RTX icon
RTX Corp
RTX
+$552K

Sector Composition

1 Technology 12.07%
2 Financials 11%
3 Healthcare 9.15%
4 Consumer Staples 6.81%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.45%
3,472
77
$712K 0.45%
7,270
+240
78
$698K 0.44%
9,224
79
$666K 0.42%
+9,685
80
$664K 0.42%
38,104
+4,500
81
$661K 0.42%
+3,320
82
$661K 0.42%
7,620
+380
83
$649K 0.41%
15,057
+1,320
84
$641K 0.4%
2,985
85
$575K 0.36%
6,170
86
$574K 0.36%
6,489
-4,836
87
$566K 0.36%
2,625
88
$563K 0.35%
3,727
-50
89
$506K 0.32%
6,689
-161
90
$484K 0.3%
16,923
+1,075
91
$471K 0.3%
24,975
+8,550
92
$467K 0.29%
9,450
93
$461K 0.29%
+13,456
94
$459K 0.29%
3,842
95
$459K 0.29%
3,300
96
$443K 0.28%
5,200
97
$437K 0.28%
4,914
-4,167
98
$435K 0.27%
7,140
-1,120
99
$425K 0.27%
+2,510
100
$419K 0.26%
3,675
+525
2 3
4
5 6