BCM
Boltwood Capital Management Portfolio holdings
AUM $352M
1-Year Return
12.34%
This Quarter Return
-18.98%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$141M
AUM Growth
-$36.9M
(-21%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
142
New
5
Increased
40
Reduced
64
Closed
15
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.14M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.12M |
| 4 |
GSK
GSK
|
+$743K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$655K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$1.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$1.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.1M |
| 5 |
Cencora
COR
|
+$734K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Staples | 6.42% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$51.4B
| $1.78M | 1.26% |
19,387
-1,322
| -6% | -$121K |
|
27
Intercontinental Exchange
ICE
$98.1B
| $1.77M | 1.25% |
21,871
-1,804
| -8% | -$146K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.75M | 1.24% |
17,839
-175
| -1% | -$17.2K |
|
29
Intel
INTC
$118B
| $1.75M | 1.24% |
32,265
+25
| +0.1% | +$1.35K |
|
30
Walmart
WMT
$825B
| $1.58M | 1.12% |
41,646
-750
| -2% | -$28.4K |
|
31
Meta Platforms (Facebook)
META
$1.93T
| $1.56M | 1.11% |
9,377
+2,107
| +29% | +$351K |
|
32
Coca-Cola
KO
$285B
| $1.49M | 1.06% |
33,712
-55
| -0.2% | -$2.43K |
|
33
Amazon
AMZN
$2.51T
| $1.47M | 1.04% |
15,100
+40
| +0.3% | +$3.9K |
|
34
Microchip Technology
MCHP
$34.6B
| $1.46M | 1.04% |
43,156
-584
| -1% | -$19.8K |
|
35
Exxon Mobil
XOM
$484B
| $1.45M | 1.03% |
38,203
+3,190
| +9% | +$121K |
|
|
36
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.42M | 1.01% |
45,976
+36,365
| +378% | +$1.12M |
|
37
Oracle
ORCL
$881B
| $1.36M | 0.97% |
28,213
-540
| -2% | -$26.1K |
|
38
Johnson & Johnson
JNJ
$426B
| $1.32M | 0.93% |
10,025
-275
| -3% | -$36.1K |
|
39
Caterpillar
CAT
$204B
| $1.25M | 0.88% |
10,734
-5
| -0% | -$580 |
|
40
PepsiCo
PEP
$193B
| $1.2M | 0.85% |
9,962
-100
| -1% | -$12K |
|
41
KLA
KLAC
$130B
| $1.18M | 0.83% |
8,195
-195
| -2% | -$28K |
|
42
CME Group
CME
$94.3B
| $1.12M | 0.8% |
6,500
| – | – |
|
43
Wells Fargo
WFC
$258B
| $1.12M | 0.79% |
39,090
-2,555
| -6% | -$73.3K |
|
44
Comcast
CMCSA
$119B
| $1.06M | 0.75% |
30,860
+13,710
| +80% | +$471K |
|
45
American Express
AXP
$226B
| $1.06M | 0.75% |
12,383
-3,284
| -21% | -$281K |
|
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
| $1.05M | 0.75% |
37,015
+23,042
| +165% | +$655K |
|
47
Eli Lilly
LLY
$675B
| $1.02M | 0.72% |
7,365
-45
| -0.6% | -$6.24K |
|
48
Dominion Energy
D
$51.4B
| $1.01M | 0.71% |
13,954
-100
| -0.7% | -$7.22K |
|
49
PayPal
PYPL
$63.3B
| $964K | 0.68% |
10,065
+40
| +0.4% | +$3.83K |
|
50
American Tower
AMT
$90B
| $923K | 0.65% |
4,240
+30
| +0.7% | +$6.53K |
|