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
101
$358K 0.25%
3,300
102
$357K 0.24%
22,395
+2,016
103
$332K 0.23%
3,600
104
$323K 0.22%
3,300
105
$305K 0.21%
5,200
106
$304K 0.21%
2,700
107
$300K 0.21%
2,760
108
$281K 0.19%
874
109
$275K 0.19%
1,104
+368
110
$269K 0.18%
5,140
111
$266K 0.18%
10,490
-1,490
112
$261K 0.18%
4,000
113
$258K 0.18%
1,848
114
$239K 0.16%
6,602
-2,290
115
$236K 0.16%
2,500
116
$230K 0.16%
9,352
117
$228K 0.16%
3,560
-4,485
118
$227K 0.16%
11,522
119
$225K 0.15%
2,000
120
$224K 0.15%
3,600
121
$210K 0.14%
1,316
-217
122
$205K 0.14%
+4,548
123
$160K 0.11%
11,425
-32,241
124
– –
-5,081
125
– –
-6,310
2 3 4
5
6