BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$948K
3
+$650K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$334K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$300K

Top Sells

1
+$830K
2
+$478K
3
+$119K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$116K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$89.4K

Sector Composition

1 Technology 12.05%
2 Financials 6.08%
3 Communication Services 3.79%
4 Consumer Discretionary 3.48%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$3.76M 1%
17,116
+300
CVX icon
27
Chevron
CVX
$303B
$3.53M 0.94%
22,755
+20
SPMB icon
28
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$3.52M 0.94%
156,679
+42,265
META icon
29
Meta Platforms (Facebook)
META
$1.61T
$3.38M 0.9%
4,596
+51
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$3.16M 0.84%
113,375
+3,310
LOW icon
31
Lowe's Companies
LOW
$139B
$3.07M 0.82%
12,210
-131
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3M 0.8%
12,516
+68
EFA icon
33
iShares MSCI EAFE ETF
EFA
$68.9B
$3M 0.8%
32,117
-90
ABT icon
34
Abbott
ABT
$218B
$2.9M 0.77%
21,665
+140
XOM icon
35
Exxon Mobil
XOM
$497B
$2.86M 0.76%
25,325
-15
ORCL icon
36
Oracle
ORCL
$592B
$2.82M 0.75%
10,025
+76
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$2.75M 0.73%
28,498
-1,204
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$38.3B
$2.72M 0.72%
105,750
-3,215
GNR icon
39
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$2.65M 0.71%
44,800
-1,400
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.63M 0.7%
88,764
+3,985
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$2.58M 0.69%
18,539
+522
AXP icon
42
American Express
AXP
$254B
$2.4M 0.64%
7,233
-10
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$2.34M 0.62%
43,512
+981
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$2.22M 0.59%
18,730
+700
CRM icon
45
Salesforce
CRM
$227B
$2.19M 0.58%
9,236
-15
PG icon
46
Procter & Gamble
PG
$343B
$2.12M 0.56%
13,811
-103
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$2.11M 0.56%
13,687
+135
ICE icon
48
Intercontinental Exchange
ICE
$89.4B
$2.11M 0.56%
12,505
+19
KLAC icon
49
KLA
KLAC
$159B
$2.11M 0.56%
1,953
-35
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$2.08M 0.55%
29,179
-765
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