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
$159M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$814K
3
+$742K
4
STI
SunTrust Banks, Inc.
STI
+$666K
5
EL icon
Estee Lauder
EL
+$661K

Top Sells

1
+$995K
2
+$865K
3
+$832K
4
AXP icon
American Express
AXP
+$649K
5
RTX icon
RTX Corp
RTX
+$552K

Sector Composition

1 Technology 12.07%
2 Financials 11%
3 Healthcare 9.15%
4 Consumer Staples 6.81%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 4.69%
467,964
+26,490
2
$4.24M 2.67%
84,946
-350
3
$4.09M 2.57%
34,477
-1,315
4
$3.91M 2.46%
50,241
-669
5
$3.87M 2.44%
100,210
-1,225
6
$3.7M 2.33%
66,000
-624
7
$3.47M 2.18%
31,585
+1,948
8
$3.36M 2.11%
54,804
+800
9
$3.22M 2.03%
25,879
-663
10
$3.08M 1.94%
259,980
+10,134
11
$2.92M 1.84%
31,985
+215
12
$2.9M 1.82%
20,834
-20
13
$2.86M 1.8%
21,979
-900
14
$2.62M 1.65%
22,258
-169
15
$2.6M 1.64%
32,288
+15
16
$2.48M 1.56%
22,515
-35
17
$2.47M 1.56%
35,041
-2,678
18
$2.41M 1.52%
70,777
+537
19
$2.33M 1.46%
27,789
+130
20
$2.26M 1.42%
20,814
+350
21
$2.25M 1.42%
89,617
-2,539
22
$2.23M 1.4%
34,206
23
$2.17M 1.37%
23,555
24
$2.13M 1.34%
23,574
+160
25
$2.1M 1.32%
41,695
-17,150
1
2 3 4 5