BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+7.91%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$352M
AUM Growth
+$352M
(+6.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
176
New
6
Increased
72
Reduced
84
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.63M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$980K |
| 3 |
Microsoft
MSFT
|
$495K |
| 4 |
Apple
AAPL
|
$430K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$394K |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.15% |
| 3 | Communication Services | 3.62% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.35M | 0.95% |
4,545
+186
| +4% | +$137K |
|
27
Chevron
CVX
$318B
| $3.26M | 0.93% |
22,735
+20
| +0.1% | +$2.86K |
|
28
Caterpillar
CAT
$194B
| $3.19M | 0.91% |
8,211
+16
| +0.2% | +$6.21K |
|
29
Abbott
ABT
$230B
| $2.93M | 0.83% |
21,525
-152
| -0.7% | -$20.7K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.88M | 0.82% |
32,207
-515
| -2% | -$46K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.84M | 0.81% |
29,702
-1,265
| -4% | -$121K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.78M | 0.79% |
110,065
+14,327
| +15% | +$362K |
|
33
Lowe's Companies
LOW
$146B
| $2.74M | 0.78% |
12,341
-152
| -1% | -$33.7K |
|
34
Exxon Mobil
XOM
$477B
| $2.73M | 0.78% |
25,340
+190
| +0.8% | +$20.5K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.71M | 0.77% |
12,448
+164
| +1% | +$35.6K |
|
36
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.6M | 0.74% |
108,965
+2,705
| +3% | +$64.5K |
|
|
37
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.53M | 0.72% |
114,414
+17,831
| +18% | +$394K |
|
38
Salesforce
CRM
$245B
| $2.52M | 0.72% |
9,251
-14
| -0.2% | -$3.82K |
|
39
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.51M | 0.71% |
46,200
-4,665
| -9% | -$253K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.43M | 0.69% |
18,017
-139
| -0.8% | -$18.7K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.38M | 0.68% |
84,779
+5,806
| +7% | +$163K |
|
42
American Express
AXP
$225B
| $2.31M | 0.66% |
7,243
-55
| -0.8% | -$17.5K |
|
43
Intercontinental Exchange
ICE
$100B
| $2.29M | 0.65% |
12,486
-400
| -3% | -$73.4K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.23M | 0.63% |
42,531
+1,904
| +5% | +$99.7K |
|
45
Procter & Gamble
PG
$370B
| $2.22M | 0.63% |
13,914
-68
| -0.5% | -$10.8K |
|
46
Oracle
ORCL
$628B
| $2.18M | 0.62% |
9,949
-421
| -4% | -$92K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.01M | 0.57% |
29,944
-2,030
| -6% | -$136K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $2M | 0.57% |
13,552
+81
| +0.6% | +$11.9K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.96M | 0.56% |
18,030
+244
| +1% | +$26.5K |
|
50
Walmart
WMT
$793B
| $1.93M | 0.55% |
19,782
-104
| -0.5% | -$10.2K |
|