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
$131M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$726K
3
+$636K
4
CVS icon
CVS Health
CVS
+$607K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$450K

Top Sells

1
+$1.61M
2
+$375K
3
+$311K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$293K
5
STJ
St Jude Medical
STJ
+$274K

Sector Composition

1 Healthcare 15.95%
2 Financials 11.72%
3 Technology 10.56%
4 Energy 7.82%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.75%
328,811
-448
2
$4.4M 3.36%
37,380
+850
3
$4.19M 3.21%
303,038
+200,104
4
$3.85M 2.95%
42,708
+100
5
$3.75M 2.87%
54,622
-2,600
6
$3.65M 2.79%
66,287
-5,650
7
$3.61M 2.76%
109,095
-5,000
8
$3.54M 2.71%
80,233
-36,377
9
$2.68M 2.05%
92,616
+400
10
$2.54M 1.95%
30,273
-1,475
11
$2.46M 1.88%
23,562
12
$2.26M 1.73%
250,224
+12,510
13
$2.21M 1.69%
25,672
+687
14
$2.2M 1.68%
14,527
-63
15
$2.18M 1.67%
30,640
-650
16
$2.14M 1.64%
18,577
-25
17
$2.11M 1.61%
34,002
-200
18
$1.83M 1.4%
24,666
-100
19
$1.75M 1.34%
34,143
-500
20
$1.73M 1.32%
41,654
-1,600
21
$1.71M 1.31%
32,072
-500
22
$1.7M 1.3%
27,395
-865
23
$1.7M 1.3%
24,589
+113
24
$1.69M 1.29%
22,808
-1,100
25
$1.62M 1.24%
22,107
+150
1
2 3 4 5