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
$163M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$861K
3
+$749K
4
COST icon
Costco
COST
+$620K
5
AMT icon
American Tower
AMT
+$443K

Top Sells

1
+$1.43M
2
+$920K
3
+$696K
4
CELG
Celgene Corp
CELG
+$213K
5
WBA
Walgreens Boots Alliance
WBA
+$205K

Sector Composition

1 Healthcare 13.57%
2 Financials 12.01%
3 Technology 10.88%
4 Energy 6.49%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.81%
324,011
-1,476
2
$6.9M 4.22%
404,954
+15,314
3
$5.03M 3.08%
40,160
-145
4
$4.53M 2.77%
82,814
+300
5
$4.18M 2.56%
98,776
+3,780
6
$4.14M 2.54%
53,952
7
$4.09M 2.5%
107,845
8
$4.08M 2.5%
67,307
+95
9
$3.8M 2.33%
45,470
-349
10
$2.97M 1.82%
31,970
+295
11
$2.89M 1.77%
268,392
+3,720
12
$2.84M 1.74%
33,202
13
$2.76M 1.69%
30,039
+30
14
$2.7M 1.65%
25,142
-70
15
$2.68M 1.64%
25,030
+150
16
$2.35M 1.44%
22,473
+100
17
$2.34M 1.43%
23,596
-145
18
$2.28M 1.39%
35,600
+175
19
$2.22M 1.36%
50,550
+90
20
$2.2M 1.34%
25,140
+3,220
21
$2.13M 1.31%
36,085
+4,685
22
$2.03M 1.24%
14,149
23
$1.97M 1.21%
26,090
+330
24
$1.95M 1.19%
19,785
+325
25
$1.92M 1.17%
41,748
-445
1
2 3 4 5