BCM

Boltwood Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$618K
3
+$360K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$296K
5
KKR icon
KKR & Co
KKR
+$278K

Top Sells

1
+$483K
2
+$459K
3
+$321K
4
CARR icon
Carrier Global
CARR
+$242K
5
ABT icon
Abbott
ABT
+$223K

Sector Composition

1 Technology 11.93%
2 Financials 6.07%
3 Communication Services 4.03%
4 Healthcare 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.56T
$4.02M 1.05%
17,433
+317
SKOR icon
27
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$644M
$3.9M 1.01%
79,316
+367
CVX icon
28
Chevron
CVX
$332B
$3.47M 0.9%
22,785
+30
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$3.26M 0.85%
114,620
+1,245
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$3.08M 0.8%
4,669
+73
EFA icon
31
iShares MSCI EAFE ETF
EFA
$73.5B
$3.08M 0.8%
32,082
-35
XOM icon
32
Exxon Mobil
XOM
$548B
$3.05M 0.79%
25,335
+10
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$3M 0.78%
25,133
+101
LOW icon
34
Lowe's Companies
LOW
$156B
$2.91M 0.76%
12,058
-152
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$2.91M 0.76%
18,776
+237
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$2.78M 0.72%
28,900
+402
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$13.1B
$2.74M 0.71%
90,974
+2,210
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$38.9B
$2.71M 0.7%
103,306
-2,444
GNR icon
39
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$2.65M 0.69%
42,575
-2,225
AXP icon
40
American Express
AXP
$251B
$2.64M 0.69%
7,135
-98
ABT icon
41
Abbott
ABT
$212B
$2.49M 0.65%
19,888
-1,777
CRM icon
42
Salesforce
CRM
$213B
$2.42M 0.63%
9,151
-85
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.42M 0.63%
44,106
+594
KLAC icon
44
KLA
KLAC
$206B
$2.39M 0.62%
1,969
+16
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$2.27M 0.59%
19,324
+594
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$2.15M 0.56%
13,841
+154
WMT icon
47
Walmart Inc
WMT
$954B
$2.1M 0.55%
18,885
-554
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$2.07M 0.54%
28,204
-975
LLY icon
49
Eli Lilly
LLY
$929B
$2.03M 0.53%
1,885
-48
ICE icon
50
Intercontinental Exchange
ICE
$99.2B
$1.98M 0.51%
12,197
-308
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