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
$270M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10%
2 Financials 5.09%
3 Healthcare 4.46%
4 Consumer Discretionary 3.52%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.3M 7.14%
1,135,404
+23,576
2
$16M 5.93%
141,409
+26,300
3
$12.7M 4.69%
318,335
+44,507
4
$12.2M 4.53%
137,597
+15,492
5
$9.09M 3.37%
293,080
+3,690
6
$7.39M 2.74%
374,708
-31,357
7
$6.19M 2.29%
36,157
-15
8
$5.89M 2.18%
118,045
+1,080
9
$5.74M 2.13%
141,977
+8,754
10
$5.56M 2.06%
232,285
+14,102
11
$5.43M 2.01%
57,596
+580
12
$5.4M 2%
17,112
-161
13
$4.99M 1.85%
108,466
-614
14
$4.32M 1.6%
26,352
-444
15
$4.05M 1.5%
53,890
+475
16
$3.9M 1.44%
23,118
+14
17
$3.77M 1.4%
41,205
-605
18
$3.68M 1.36%
109,745
+2,175
19
$3.23M 1.2%
15,546
-325
20
$3.13M 1.16%
64,056
+5,318
21
$3.07M 1.14%
63,369
+4,075
22
$3.01M 1.12%
23,019
-373
23
$2.98M 1.1%
25,347
-370
24
$2.88M 1.07%
57,720
+2,500
25
$2.77M 1.03%
35,515
-270