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
$276M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.03M
3
+$2.74M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M

Top Sells

1
+$1.23M
2
+$551K
3
+$530K
4
PFE icon
Pfizer
PFE
+$278K
5
SJM icon
J.M. Smucker
SJM
+$209K

Sector Composition

1 Financials 14.42%
2 Industrials 13.44%
3 Healthcare 12.06%
4 Consumer Staples 9.25%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.43%
472,200
2
$14.3M 5.16%
188,557
+30
3
$14M 5.06%
307,814
+92,638
4
$13.5M 4.88%
617,667
+100,335
5
$12.6M 4.58%
305,830
-1,000
6
$11.4M 4.14%
259,501
+37,800
7
$10.6M 3.85%
352,155
+71,200
8
$10.2M 3.7%
89,205
+10,412
9
$9.87M 3.57%
81,206
+150
10
$9.19M 3.33%
473,000
+141,000
11
$9.15M 3.31%
93,200
+17,700
12
$8.58M 3.11%
405,775
+63,425
13
$8.51M 3.08%
257,657
+51,194
14
$6.92M 2.5%
295,308
+1,000
15
$6.78M 2.45%
126,975
+49,275
16
$5.9M 2.14%
257,505
-5,200
17
$5.78M 2.09%
296,088
+56,180
18
$5.76M 2.09%
147,675
+22,250
19
$5.11M 1.85%
60,050
+35,550
20
$5.03M 1.82%
195,500
+40,000
21
$5.01M 1.81%
150,556
-15,916
22
$4.72M 1.71%
101,980
+19,500
23
$4.47M 1.62%
51,562
+500
24
$3.9M 1.41%
122,500
-1,450
25
$3.8M 1.38%
154,083
-22,350
1
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