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
101
$251K 0.19%
2,000
102
$223K 0.17%
3,600
103
$222K 0.17%
2,693
104
$206K 0.16%
2,488
-1,174
105
$204K 0.16%
+9,262
106
$201K 0.15%
+2,015
107
$191K 0.15%
+12,216
108
– –
-1,848
1 2 3 4
5