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
$146M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.97M
3
+$2.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.82M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.12M

Top Sells

1
+$2.94M
2
+$2.51M
3
+$1.05M
4
AGN
Allergan plc
AGN
+$967K
5
AMG icon
Affiliated Managers Group
AMG
+$863K

Sector Composition

1 Financials 10.15%
2 Technology 10.14%
3 Healthcare 8.45%
4 Consumer Staples 6.44%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.64M 3.86%
398,234
-177,410
2
$4.01M 2.74%
36,841
-62
3
$3.98M 2.73%
87,366
+2,026
4
$3.79M 2.59%
54,612
+1,534
5
$3.75M 2.57%
63,767
+50,490
6
$3.58M 2.45%
107,820
+1,770
7
$3.47M 2.37%
59,370
+1,795
8
$3.24M 2.21%
+32,672
9
$3.16M 2.16%
36,557
+21,087
10
$3.15M 2.16%
76,091
-3,653
11
$3.06M 2.09%
306,510
-46,974
12
$2.86M 1.96%
46,217
+18,117
13
$2.84M 1.94%
34,236
-2,626
14
$2.67M 1.83%
67,852
-13,832
15
$2.67M 1.82%
57,863
-6,864
16
$2.63M 1.8%
28,621
-64
17
$2.53M 1.73%
27,355
-347
18
$2.48M 1.7%
22,637
+94
19
$2.46M 1.68%
36,072
-4,307
20
$2.32M 1.59%
22,862
-475
21
$2.26M 1.54%
23,117
-488
22
$2.11M 1.44%
22,131
-312
23
$2.06M 1.41%
+27,786
24
$2.02M 1.38%
31,420
+7,721
25
$2M 1.37%
27,709
-200
1
2 3 4 5