BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+7.3%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$179M
AUM Growth
+$13.6M
(+8.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
143
New
14
Increased
29
Reduced
64
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Staples | 6.17% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66.8B
| $2.12M | 1.18% |
33,357
+350
| +1% | +$22.3K |
|
27
Chevron
CVX
$310B
| $1.97M | 1.1% |
27,421
-4,615
| -14% | -$332K |
|
28
Intercontinental Exchange
ICE
$99.1B
| $1.94M | 1.08% |
19,385
-305
| -2% | -$30.5K |
|
29
PayPal
PYPL
$65B
| $1.94M | 1.08% |
9,820
-40
| -0.4% | -$7.88K |
|
30
JPMorgan Chase
JPM
$804B
| $1.92M | 1.07% |
19,953
-10
| -0.1% | -$963 |
|
31
Meta Platforms (Facebook)
META
$1.91T
| $1.9M | 1.06% |
7,262
-1,175
| -14% | -$308K |
|
32
Walmart
WMT
$809B
| $1.88M | 1.05% |
40,206
| – | – |
|
33
Allstate
ALL
$52.7B
| $1.78M | 0.99% |
18,872
+50
| +0.3% | +$4.71K |
|
34
Intel
INTC
$107B
| $1.7M | 0.95% |
32,735
+420
| +1% | +$21.7K |
|
35
Oracle
ORCL
$677B
| $1.69M | 0.94% |
28,238
-25
| -0.1% | -$1.49K |
|
36
iShares MBS ETF
MBB
$41.4B
| $1.64M | 0.91% |
+14,845
| New | +$1.64M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.63M | 0.91% |
19,435
-10,584
| -35% | -$888K |
|
38
Coca-Cola
KO
$290B
| $1.63M | 0.91% |
33,019
+100
| +0.3% | +$4.94K |
|
39
Caterpillar
CAT
$198B
| $1.61M | 0.9% |
10,769
+35
| +0.3% | +$5.22K |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.6M | 0.89% |
43,740
+1,725
| +4% | +$63.1K |
|
41
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.5M
| $1.52M | 0.85% |
+62,850
| New | +$1.52M |
|
42
Johnson & Johnson
JNJ
$430B
| $1.48M | 0.82% |
9,925
| – | – |
|
43
KLA
KLAC
$120B
| $1.44M | 0.8% |
7,445
-135
| -2% | -$26.1K |
|
44
Comcast
CMCSA
$125B
| $1.37M | 0.76% |
29,565
-1,045
| -3% | -$48.4K |
|
45
PepsiCo
PEP
$195B
| $1.37M | 0.76% |
9,852
| – | – |
|
46
Danaher
DHR
$141B
| $1.35M | 0.75% |
7,078
| – | – |
|
47
Exxon Mobil
XOM
$467B
| $1.2M | 0.67% |
34,900
-3,525
| -9% | -$121K |
|
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $1.19M | 0.66% |
42,750
+27,815
| +186% | +$772K |
|
49
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $1.15M | 0.64% |
+20,961
| New | +$1.15M |
|
50
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.11M | 0.62% |
17,502
-200
| -1% | -$12.7K |
|