BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+6.17%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$225M
AUM Growth
+$19.3M
(+9.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
150
New
7
Increased
38
Reduced
80
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 6.34% |
| 4 | Communication Services | 5.57% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $2.42M | 1.08% |
45,243
+16,327
| +56% | +$874K |
|
27
Salesforce
CRM
$239B
| $2.39M | 1.06% |
11,261
-28
| -0.2% | -$5.93K |
|
28
Caterpillar
CAT
$198B
| $2.36M | 1.05% |
10,179
-95
| -0.9% | -$22K |
|
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $2.19M | 0.97% |
60,500
+5,690
| +10% | +$206K |
|
30
Amazon
AMZN
$2.48T
| $2.12M | 0.94% |
13,720
-180
| -1% | -$27.9K |
|
31
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.07M | 0.92% |
17,694
-2,152
| -11% | -$251K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $2.06M | 0.91% |
6,994
-58
| -0.8% | -$17.1K |
|
33
Intercontinental Exchange
ICE
$99.8B
| $2.04M | 0.91% |
18,277
-948
| -5% | -$106K |
|
34
Allstate
ALL
$53.1B
| $2.04M | 0.91% |
17,747
-1,250
| -7% | -$144K |
|
35
PayPal
PYPL
$65.2B
| $2.01M | 0.89% |
8,280
-905
| -10% | -$220K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.99M | 0.88% |
45,365
+700
| +2% | +$30.6K |
|
37
KLA
KLAC
$119B
| $1.97M | 0.88% |
5,965
-1,085
| -15% | -$359K |
|
38
Oracle
ORCL
$654B
| $1.96M | 0.87% |
27,923
+200
| +0.7% | +$14K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.96M | 0.87% |
15,065
+7,377
| +96% | +$958K |
|
40
Intel
INTC
$107B
| $1.94M | 0.86% |
30,280
-320
| -1% | -$20.5K |
|
41
Exxon Mobil
XOM
$466B
| $1.85M | 0.82% |
33,172
-1,245
| -4% | -$69.5K |
|
42
Walmart
WMT
$801B
| $1.82M | 0.81% |
40,206
| – | – |
|
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.79M | 0.79% |
16,035
-4,059
| -20% | -$452K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.77M | 0.79% |
19,056
-6,162
| -24% | -$573K |
|
45
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.76M | 0.78% |
31,316
+5,914
| +23% | +$332K |
|
46
Coca-Cola
KO
$292B
| $1.73M | 0.77% |
32,720
+125
| +0.4% | +$6.59K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.59M | 0.71% |
18,229
-245
| -1% | -$21.4K |
|
48
Johnson & Johnson
JNJ
$430B
| $1.57M | 0.7% |
9,535
-390
| -4% | -$64.1K |
|
49
Comcast
CMCSA
$125B
| $1.56M | 0.69% |
28,845
-215
| -0.7% | -$11.6K |
|
50
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.56M | 0.69% |
20,500
+2,750
| +15% | +$209K |
|