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
$114M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1M
3
+$903K
4
JWN
Nordstrom
JWN
+$898K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$705K

Top Sells

1
+$1.2M
2
+$871K
3
+$688K
4
CME icon
CME Group
CME
+$687K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Healthcare 17.09%
2 Financials 10.66%
3 Technology 10.51%
4 Energy 7.41%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 8.24%
332,962
-11,251
2
$4.79M 4.21%
110,903
+2,868
3
$3.52M 3.1%
42,168
-245
4
$3.49M 3.07%
36,585
+2,125
5
$3.45M 3.03%
71,278
+4,175
6
$3.1M 2.73%
107,595
7
$3.02M 2.66%
53,722
8
$2.58M 2.27%
31,289
+125
9
$2.31M 2.03%
23,267
-1,120
10
$2.28M 2%
30,045
-3,215
11
$2.22M 1.96%
14,590
-21
12
$2.13M 1.88%
33,445
+595
13
$1.99M 1.75%
61,417
+200
14
$1.99M 1.75%
18,347
-350
15
$1.94M 1.71%
41,854
+400
16
$1.86M 1.64%
33,702
+1,000
17
$1.73M 1.52%
31,972
18
$1.6M 1.41%
23,758
-3,690
19
$1.48M 1.31%
25,040
-3,276
20
$1.48M 1.3%
24,121
+18,840
21
$1.47M 1.29%
19,525
-38
22
$1.46M 1.29%
26,385
+12,710
23
$1.41M 1.24%
22,325
+278
24
$1.41M 1.24%
34,643
-2,305
25
$1.41M 1.24%
22,212
-75
1
2 3 4 5