BCM

Boltwood Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
State Street Health Care Select Sector SPDR ETF
XLV
+$1.82M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 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
– –
-9,875
127
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-4,691
128
– –
-5,250
129
– –
-18,149
130
– –
-10,375
131
– –
-1,700
132
– –
-13,660
133
– –
-4,500
134
– –
-10,788
135
– –
-117,252
136
– –
-6,310
137
– –
-5,081
2 3 4 5
6