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
$339M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.77M
3
+$649K
4
PG icon
Procter & Gamble
PG
+$551K
5
XOM icon
Exxon Mobil
XOM
+$418K

Top Sells

1
+$1.04M
2
+$489K
3
+$357K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$241K
5
NE
Noble Corporation
NE
+$164K

Sector Composition

1 Financials 14.23%
2 Healthcare 12.4%
3 Industrials 12.26%
4 Technology 10.18%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.73%
472,200
2
$18M 5.3%
620,780
+3,113
3
$16.4M 4.84%
297,230
-8,855
4
$16M 4.72%
304,468
+548
5
$15.5M 4.59%
197,835
+7,009
6
$13.3M 3.91%
353,818
+1,663
7
$12.2M 3.59%
92,200
-1,000
8
$11.4M 3.37%
258,501
-1,000
9
$11.3M 3.34%
89,950
+2,999
10
$11.3M 3.32%
473,000
11
$10.7M 3.17%
82,219
+1,881
12
$9.9M 2.92%
367,575
-38,450
13
$9.79M 2.89%
273,616
-9,988
14
$9.21M 2.72%
91,500
15
$9.12M 2.69%
191,025
+300
16
$8.82M 2.6%
181,825
+45,145
17
$8.04M 2.37%
260,110
+2,922
18
$7.37M 2.18%
296,758
+450
19
$7.21M 2.13%
245,826
-5,606
20
$6.62M 1.95%
164,675
+44,025
21
$6.25M 1.85%
149,906
-200
22
$5.98M 1.77%
128,500
+900
23
$5.33M 1.57%
50,962
-100
24
$4.97M 1.47%
193,500
-2,000
25
$4.59M 1.36%
45,586
+4,150
1
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