BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+7.43%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$271M
AUM Growth
+$271M
(+9.2%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
158
New
7
Increased
54
Reduced
55
Closed
2
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.72M |
| 2 |
iShares MBS ETF
MBB
|
$1.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.18M |
| 4 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$694K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$587K |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.35M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$501K |
| 3 |
Zimmer Biomet
ZBH
|
$377K |
| 4 |
Intel
INTC
|
$271K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$248K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Staples | 4.94% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.98M | 1.1% |
48,606
-475
| -1% | -$29.1K |
|
27
JPMorgan Chase
JPM
$829B
| $2.87M | 1.06% |
18,138
-130
| -0.7% | -$20.6K |
|
28
Salesforce
CRM
$245B
| $2.84M | 1.05% |
11,154
+69
| +0.6% | +$17.5K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.78M | 1.03% |
19,751
+930
| +5% | +$131K |
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.76M | 1.02% |
18,633
+7,983
| +75% | +$1.18M |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $2.73M | 1.01% |
34,698
-45
| -0.1% | -$3.54K |
|
32
Intercontinental Exchange
ICE
$101B
| $2.51M | 0.93% |
18,373
-60
| -0.3% | -$8.21K |
|
33
KLA
KLAC
$115B
| $2.48M | 0.92% |
5,772
-69
| -1% | -$29.7K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.38M | 0.88% |
57,300
+10,550
| +23% | +$438K |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.33M | 0.86% |
18,115
-817
| -4% | -$105K |
|
36
Caterpillar
CAT
$196B
| $2.33M | 0.86% |
11,247
+200
| +2% | +$41.3K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 0.85% |
6,846
+35
| +0.5% | +$11.8K |
|
38
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2.27M | 0.84% |
39,645
+2,010
| +5% | +$115K |
|
39
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $2.18M | 0.81% |
29,432
+1,442
| +5% | +$107K |
|
40
Amazon
AMZN
$2.44T
| $2.17M | 0.8% |
651
-8
| -1% | -$26.7K |
|
41
Allstate
ALL
$53.6B
| $2.03M | 0.75% |
17,270
-400
| -2% | -$47.1K |
|
42
Exxon Mobil
XOM
$487B
| $2.01M | 0.74% |
32,852
| – | – |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.97M | 0.73% |
22,644
+4,900
| +28% | +$426K |
|
44
Walmart
WMT
$774B
| $1.93M | 0.71% |
13,349
+47
| +0.4% | +$6.8K |
|
45
Coca-Cola
KO
$297B
| $1.89M | 0.7% |
31,975
+150
| +0.5% | +$8.88K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.87M | 0.69% |
20,116
+6,170
| +44% | +$572K |
|
47
Danaher
DHR
$147B
| $1.81M | 0.67% |
5,500
| – | – |
|
48
Eli Lilly
LLY
$657B
| $1.79M | 0.66% |
6,481
+18
| +0.3% | +$4.97K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.72M | 0.63% |
14,936
+3,266
| +28% | +$376K |
|
50
PepsiCo
PEP
$204B
| $1.68M | 0.62% |
9,676
-51
| -0.5% | -$8.86K |
|