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
$93.8M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$374K
3
+$209K
4
PLD icon
Prologis
PLD
+$202K
5
CRM icon
Salesforce
CRM
+$72.9K

Top Sells

1
+$308K
2
+$306K
3
+$221K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$157K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$110K

Sector Composition

1 Healthcare 19.47%
2 Financials 11.63%
3 Technology 10.51%
4 Energy 7.84%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 9.98%
314,077
+1,871
2
$4.74M 5.05%
111,236
+465
3
$3.34M 3.56%
65,128
-475
4
$2.86M 3.04%
38,414
+122
5
$2.85M 3.04%
104,345
-1,350
6
$2.79M 2.97%
35,303
+100
7
$2.76M 2.94%
51,822
-510
8
$2.4M 2.55%
23,437
-300
9
$2.29M 2.44%
33,185
-300
10
$2.16M 2.3%
30,024
-300
11
$1.83M 1.95%
32,009
-447
12
$1.82M 1.94%
60,367
+25
13
$1.72M 1.83%
14,199
-54
14
$1.71M 1.83%
18,347
-200
15
$1.63M 1.74%
26,789
-395
16
$1.62M 1.73%
40,354
-700
17
$1.6M 1.71%
27,523
-300
18
$1.51M 1.61%
36,948
19
$1.47M 1.56%
19,740
+150
20
$1.44M 1.53%
32,452
-800
21
$1.38M 1.47%
19,563
-4,354
22
$1.37M 1.46%
20,959
-150
23
$1.37M 1.46%
31,465
-311
24
$1.27M 1.35%
13,432
-250
25
$1.25M 1.33%
47,645
-600
1
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