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
$320M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.39%
2 Financials 5.15%
3 Healthcare 3.8%
4 Consumer Discretionary 3.31%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.2M 7.24%
1,206,744
-3,792
2
$12.6M 3.93%
136,992
-5,033
3
$11.9M 3.71%
293,559
-28,863
4
$11.8M 3.69%
500,857
+102,112
5
$10.5M 3.28%
91,044
-8,690
6
$9.88M 3.09%
281,625
-6,245
7
$8.86M 2.77%
436,685
-4,728
8
$7.51M 2.35%
35,646
-727
9
$7.29M 2.28%
16,302
-705
10
$6.69M 2.09%
114,257
-3,648
11
$6.6M 2.06%
248,529
-7,246
12
$6.32M 1.97%
157,462
+1,017
13
$6.09M 1.9%
57,096
-880
14
$5.61M 1.75%
24,787
-284
15
$5.59M 1.75%
45,275
-755
16
$4.88M 1.52%
59,731
+9,776
17
$4.51M 1.41%
48,192
+3,847
18
$4.36M 1.36%
56,560
+29,230
19
$4.26M 1.33%
89,765
+840
20
$4.14M 1.29%
109,998
-657
21
$4.07M 1.27%
76,437
+1,841
22
$3.98M 1.24%
21,823
-791
23
$3.82M 1.19%
70,057
-2,443
24
$3.73M 1.17%
72,815
+5,355
25
$3.57M 1.11%
22,798
+60