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
101
$418K 0.26%
8,445
-45
102
$415K 0.26%
9,952
+635
103
$411K 0.26%
3,600
104
$409K 0.26%
2,974
105
$408K 0.26%
7,000
106
$381K 0.24%
3,970
-725
107
$373K 0.23%
1,823
108
$349K 0.22%
3,273
109
$341K 0.21%
3,435
-40
110
$337K 0.21%
4,724
-1,400
111
$335K 0.21%
11,200
112
$331K 0.21%
3,300
113
$323K 0.2%
2,500
114
$314K 0.2%
+10,709
115
$310K 0.2%
1,043
-15
116
$298K 0.19%
5,140
117
$295K 0.19%
4,000
118
$288K 0.18%
5,551
-430
119
$286K 0.18%
3,600
120
$281K 0.18%
6,308
-40
121
$280K 0.18%
2,200
122
$270K 0.17%
9,252
123
$259K 0.16%
2,000
124
$243K 0.15%
3,280
-2,140
125
$235K 0.15%
8,500
2 3 4
5
6