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
$178M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.08M
3
+$1.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$981K
5
LLY icon
Eli Lilly
LLY
+$974K

Top Sells

1
+$1.13M
2
+$959K
3
+$862K
4
STI
SunTrust Banks, Inc.
STI
+$666K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$529K

Sector Composition

1 Technology 11.98%
2 Financials 11.44%
3 Healthcare 8.61%
4 Consumer Staples 5.94%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 4.97%
526,336
+58,372
2
$4.63M 2.6%
86,187
+1,241
3
$4.4M 2.47%
63,365
+29,159
4
$4.36M 2.45%
52,047
+1,806
5
$4.25M 2.39%
103,310
+3,100
6
$4.07M 2.28%
33,766
-711
7
$3.71M 2.08%
50,600
-15,400
8
$3.71M 2.08%
33,743
+2,158
9
$3.37M 1.89%
263,352
+3,372
10
$3.37M 1.89%
55,004
+200
11
$3.25M 1.82%
20,584
-250
12
$3.23M 1.81%
25,834
-45
13
$3.19M 1.79%
22,084
+105
14
$3.16M 1.77%
84,890
+14,113
15
$3.11M 1.74%
22,288
+30
16
$3.08M 1.73%
33,710
+1,725
17
$3M 1.68%
32,685
+397
18
$2.68M 1.51%
98,043
+8,426
19
$2.68M 1.5%
22,395
-120
20
$2.49M 1.4%
24,434
+860
21
$2.44M 1.37%
35,013
-28
22
$2.44M 1.37%
28,086
+297
23
$2.33M 1.31%
20,709
-105
24
$2.29M 1.28%
43,740
+240
25
$2.26M 1.27%
18,014
+1,380
1
2 3 4 5