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
$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
126
$272K 0.15%
3,250
-30
127
$272K 0.15%
5,288
-263
128
$271K 0.15%
3,600
129
$257K 0.14%
1,700
130
$256K 0.14%
2,370
-4,900
131
$250K 0.14%
+6,231
132
$241K 0.14%
1,025
133
$241K 0.14%
4,408
-249
134
$229K 0.13%
7,250
-1,250
135
$219K 0.12%
+663
136
$207K 0.12%
+3,712
137
$182K 0.1%
11,215
-70
138
– –
-701
139
– –
-25,645
140
– –
-9,685
141
– –
-3,435
2 3 4 5
6