BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+12.84%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$206M
AUM Growth
+$26.7M
(+15%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
144
New
4
Increased
28
Reduced
85
Closed
1
Top Buys
Top Sells
| 1 |
GSK
GSK
|
$521K |
| 2 |
Citigroup
C
|
$485K |
| 3 |
Apple
AAPL
|
$420K |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$390K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$254K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.02% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.39M | 1.16% |
14,880
-800
| -5% | -$129K |
|
|
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.35M | 1.14% |
20,094
-3,330
| -14% | -$390K |
|
28
Chevron
CVX
$309B
| $2.27M | 1.1% |
26,921
-500
| -2% | -$42.2K |
|
29
Amazon
AMZN
$2.52T
| $2.26M | 1.1% |
13,900
-500
| -3% | -$81.4K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.25M | 1.09% |
19,846
-1,284
| -6% | -$146K |
|
31
Intercontinental Exchange
ICE
$99.2B
| $2.22M | 1.08% |
19,225
-160
| -0.8% | -$18.4K |
|
32
PayPal
PYPL
$65.2B
| $2.15M | 1.04% |
9,185
-635
| -6% | -$149K |
|
33
Allstate
ALL
$52.8B
| $2.09M | 1.01% |
18,997
+125
| +0.7% | +$13.7K |
|
34
Walmart
WMT
$810B
| $1.93M | 0.94% |
40,206
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.91T
| $1.93M | 0.94% |
7,052
-210
| -3% | -$57.4K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.88M | 0.91% |
44,665
+925
| +2% | +$39K |
|
37
Caterpillar
CAT
$198B
| $1.87M | 0.91% |
10,274
-495
| -5% | -$90.1K |
|
38
KLA
KLAC
$120B
| $1.83M | 0.89% |
7,050
-395
| -5% | -$102K |
|
39
Oracle
ORCL
$672B
| $1.79M | 0.87% |
27,723
-515
| -2% | -$33.3K |
|
40
Coca-Cola
KO
$290B
| $1.79M | 0.87% |
32,595
-424
| -1% | -$23.3K |
|
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $1.78M | 0.87% |
54,810
+12,060
| +28% | +$393K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.61M | 0.78% |
18,474
-961
| -5% | -$83.9K |
|
43
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $1.59M | 0.77% |
28,916
+7,955
| +38% | +$437K |
|
44
Johnson & Johnson
JNJ
$430B
| $1.56M | 0.76% |
9,925
| – | – |
|
45
Intel
INTC
$107B
| $1.52M | 0.74% |
30,600
-2,135
| -7% | -$106K |
|
46
Comcast
CMCSA
$125B
| $1.52M | 0.74% |
29,060
-505
| -2% | -$26.5K |
|
47
PepsiCo
PEP
$195B
| $1.45M | 0.71% |
9,802
-50
| -0.5% | -$7.42K |
|
48
Exxon Mobil
XOM
$466B
| $1.42M | 0.69% |
34,417
-483
| -1% | -$19.9K |
|
49
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $1.37M | 0.66% |
25,402
+7,578
| +43% | +$408K |
|
50
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.35M | 0.66% |
+17,750
| New | +$1.35M |
|