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
$102M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.02M
3
+$979K
4
CRM icon
Salesforce
CRM
+$578K
5
CELG
Celgene Corp
CELG
+$515K

Top Sells

1
+$20.6M
2
+$17.4M
3
+$16.9M
4
MLM icon
Martin Marietta Materials
MLM
+$13.5M
5
WFC icon
Wells Fargo
WFC
+$13.3M

Sector Composition

1 Healthcare 19.36%
2 Financials 11.59%
3 Technology 10.42%
4 Energy 8.56%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 9.77%
312,206
+224,583
2
$5.38M 5.29%
110,771
+451
3
$3.69M 3.63%
65,603
-237,095
4
$3.4M 3.34%
35,203
-44,227
5
$3.19M 3.13%
38,292
-50
6
$3.17M 3.12%
105,695
-1,500
7
$3.08M 3.03%
52,332
-620
8
$2.71M 2.66%
23,737
-425
9
$2.37M 2.33%
30,324
-159,852
10
$2.24M 2.21%
33,485
-1,325
11
$1.87M 1.84%
32,456
-476
12
$1.84M 1.81%
27,184
-637
13
$1.83M 1.81%
60,342
-200,139
14
$1.81M 1.79%
14,253
-75,065
15
$1.81M 1.78%
18,547
-30,865
16
$1.8M 1.78%
27,823
-675
17
$1.79M 1.76%
21,109
+75
18
$1.61M 1.58%
41,054
-529
19
$1.6M 1.58%
36,948
-4,610
20
$1.6M 1.57%
23,917
-300
21
$1.5M 1.47%
19,590
-1,075
22
$1.48M 1.46%
21,261
-357
23
$1.48M 1.46%
31,776
-600
24
$1.47M 1.44%
33,252
-109,404
25
$1.41M 1.39%
23,231
-211
1
2 3 4