BCM

Boltwood Capital Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$3.23M
2
+$3.15M
3
+$2.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.23M

Top Sells

1
+$2.94M
2
+$2.71M
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 9.98%
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
126
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127
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128
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-9,875
129
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-4,691
130
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-5,250
131
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-18,149
132
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-1,700
133
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-13,660
134
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-4,500
135
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-117,252
136
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-6,310
137
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-5,081
2 3 4 5
6