BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+18.54%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$166M
AUM Growth
+$24.3M
(+17%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
133
New
6
Increased
29
Reduced
70
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$683K |
| 2 |
AGN
Allergan plc
AGN
|
$678K |
| 3 |
Truist Financial
TFC
|
$423K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$295K |
| 5 |
American Express
AXP
|
$263K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 8.55% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 5.85% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.52T
| $2.03M | 1.23% |
14,740
-360
| -2% | -$49.7K |
|
|
27
iShares MSCI EAFE ETF
EFA
$66.7B
| $2.01M | 1.21% |
33,007
-4,848
| -13% | -$295K |
|
28
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $1.94M | 1.17% |
52,396
+6,420
| +14% | +$237K |
|
29
Intel
INTC
$107B
| $1.93M | 1.17% |
32,315
+50
| +0.2% | +$2.99K |
|
30
Meta Platforms (Facebook)
META
$1.91T
| $1.92M | 1.16% |
8,437
-940
| -10% | -$213K |
|
31
JPMorgan Chase
JPM
$803B
| $1.88M | 1.13% |
19,963
-693
| -3% | -$65.2K |
|
32
Allstate
ALL
$52.7B
| $1.83M | 1.1% |
18,822
-565
| -3% | -$54.8K |
|
33
Intercontinental Exchange
ICE
$99.1B
| $1.8M | 1.09% |
19,690
-2,181
| -10% | -$200K |
|
34
PayPal
PYPL
$65.1B
| $1.72M | 1.04% |
9,860
-205
| -2% | -$35.7K |
|
35
Exxon Mobil
XOM
$467B
| $1.72M | 1.04% |
38,425
+222
| +0.6% | +$9.93K |
|
36
Walmart
WMT
$810B
| $1.61M | 0.97% |
40,206
-1,440
| -3% | -$57.5K |
|
37
Oracle
ORCL
$677B
| $1.56M | 0.94% |
28,263
+50
| +0.2% | +$2.76K |
|
38
KLA
KLAC
$120B
| $1.47M | 0.89% |
7,580
-615
| -8% | -$120K |
|
39
Coca-Cola
KO
$290B
| $1.47M | 0.89% |
32,919
-793
| -2% | -$35.4K |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.41M | 0.85% |
42,015
+5,000
| +14% | +$167K |
|
41
Johnson & Johnson
JNJ
$430B
| $1.4M | 0.84% |
9,925
-100
| -1% | -$14.1K |
|
42
Caterpillar
CAT
$198B
| $1.36M | 0.82% |
10,734
| – | – |
|
43
PepsiCo
PEP
$195B
| $1.3M | 0.79% |
9,852
-110
| -1% | -$14.5K |
|
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.26M | 0.76% |
33,684
+8,938
| +36% | +$334K |
|
45
Eli Lilly
LLY
$646B
| $1.21M | 0.73% |
7,340
-25
| -0.3% | -$4.1K |
|
46
Comcast
CMCSA
$125B
| $1.19M | 0.72% |
30,610
-250
| -0.8% | -$9.74K |
|
47
Dominion Energy
D
$49.4B
| $1.13M | 0.68% |
13,954
| – | – |
|
48
Danaher
DHR
$141B
| $1.11M | 0.67% |
7,078
-226
| -3% | -$35.4K |
|
49
American Tower
AMT
$89.6B
| $1.08M | 0.65% |
4,189
-51
| -1% | -$13.2K |
|
50
CME Group
CME
$94.2B
| $1.06M | 0.64% |
6,500
| – | – |
|