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
101
$410K 0.25%
3,710
+450
102
$408K 0.25%
3,360
-50
103
$399K 0.24%
3,917
104
$377K 0.23%
3,600
105
$349K 0.21%
11,983
106
$335K 0.21%
5,200
107
$329K 0.2%
11,152
108
$326K 0.2%
4,852
-2,128
109
$320K 0.2%
4,000
110
$283K 0.17%
3,115
+150
111
$272K 0.17%
1,848
112
$260K 0.16%
2,000
113
$257K 0.16%
874
114
$230K 0.14%
+1,700
115
$228K 0.14%
3,910
116
$226K 0.14%
12,750
+600
117
$224K 0.14%
3,600
118
$223K 0.14%
2,111
119
$216K 0.13%
4,591
120
$213K 0.13%
4,500
121
$201K 0.12%
+1,381
122
– –
-2,367
123
– –
-8,565
124
– –
-19,525
125
– –
-2,656
1 2 3 4
5