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
$178M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.08M
3
+$1.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$981K
5
LLY icon
Eli Lilly
LLY
+$974K

Top Sells

1
+$1.13M
2
+$959K
3
+$862K
4
STI
SunTrust Banks, Inc.
STI
+$666K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$529K

Sector Composition

1 Technology 11.98%
2 Financials 11.44%
3 Healthcare 8.61%
4 Consumer Staples 5.94%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.44%
+13,993
77
$786K 0.44%
3,472
78
$771K 0.43%
17,150
+700
79
$734K 0.41%
8,630
-1,520
80
$732K 0.41%
3,830
-1,185
81
$725K 0.41%
6,197
-576
82
$724K 0.41%
+16,287
83
$709K 0.4%
2,177
-44
84
$677K 0.38%
3,280
-40
85
$643K 0.36%
2,625
86
$632K 0.35%
11,782
+3,337
87
$590K 0.33%
2,985
88
$584K 0.33%
9,101
-13,435
89
$581K 0.33%
+12,805
90
$573K 0.32%
6,170
91
$544K 0.31%
17,345
+6,636
92
$525K 0.29%
13,973
+517
93
$500K 0.28%
16,923
94
$500K 0.28%
10,417
+465
95
$497K 0.28%
6,689
96
$496K 0.28%
5,639
-850
97
$479K 0.27%
3,842
98
$473K 0.27%
4,150
+475
99
$471K 0.26%
7,040
-100
100
$464K 0.26%
5,200
2 3
4
5 6