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
$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
126
$227K 0.14%
1,025
127
$222K 0.14%
4,657
-1,327
128
$211K 0.13%
1,700
129
$208K 0.13%
701
-1,374
130
$170K 0.11%
11,285
131
– –
-3,148
132
– –
-11,255
133
– –
-7,300
134
– –
-9,304
135
– –
-5,300
2 3 4 5
6