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
$350M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.99M
3
+$4.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.19M

Top Sells

1
+$10.4M
2
+$8.34M
3
+$1.84M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.41M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$133K

Sector Composition

1 Industrials 13.98%
2 Technology 12.85%
3 Financials 12.56%
4 Healthcare 9.39%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 5.8%
472,200
2
$17.8M 5.07%
674,627
+54,148
3
$17.3M 4.94%
190,106
-63
4
$16.7M 4.77%
304,748
-600
5
$15.6M 4.45%
349,901
+91,400
6
$12.5M 3.58%
200,200
+108,700
7
$11.9M 3.38%
203,075
+10,075
8
$11.7M 3.34%
387,400
+20,500
9
$11.3M 3.21%
190,825
+5,700
10
$11.1M 3.16%
291,511
+17,895
11
$10.9M 3.12%
494,000
+21,000
12
$10.9M 3.1%
89,673
+3,089
13
$10.6M 3.03%
96,300
+4,100
14
$9.49M 2.71%
261,481
-2,925
15
$8.91M 2.54%
179,370
+5,920
16
$8.9M 2.54%
79,330
+50
17
$8.18M 2.33%
294,032
-2,726
18
$7.64M 2.18%
419,479
+328,829
19
$7.64M 2.18%
174,950
+7,250
20
$6.63M 1.89%
142,656
-450
21
$6.24M 1.78%
207,500
+14,000
22
$5.39M 1.54%
135,750
+16,000
23
$5.26M 1.5%
50,262
24
$5.22M 1.49%
111,475
+7,128
25
$4.95M 1.41%
31,050
1
2 3 4