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
101
$458K 0.26%
2,590
+80
102
$444K 0.25%
9,611
-5,446
103
$439K 0.25%
3,600
104
$424K 0.24%
7,000
105
$420K 0.24%
4,214
-700
106
$414K 0.23%
3,227
-73
107
$413K 0.23%
11,200
108
$411K 0.23%
1,730
-93
109
$409K 0.23%
2,774
-200
110
$405K 0.23%
8,450
-1,000
111
$379K 0.21%
14,050
-18,195
112
$372K 0.21%
+4,879
113
$362K 0.2%
3,970
114
$351K 0.2%
6,308
115
$349K 0.2%
3,273
116
$333K 0.19%
1,035
-8
117
$332K 0.19%
3,300
118
$326K 0.18%
9,252
119
$321K 0.18%
2,500
120
$310K 0.17%
4,000
121
$298K 0.17%
+8,832
122
$298K 0.17%
5,140
123
$288K 0.16%
2,250
+50
124
$287K 0.16%
4,475
-249
125
$276K 0.15%
2,000
2 3 4
5
6