BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-11.81%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$231M
AUM Growth
-$27.8M
(-11%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
163
New
7
Increased
53
Reduced
75
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Healthcare | 6.2% |
| 3 | Financials | 5.79% |
| 4 | Consumer Staples | 5.16% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.44M | 1.06% |
32,740
+865
| +3% | +$64.4K |
|
27
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $2.32M | 1.01% |
44,925
+3,416
| +8% | +$177K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.29M | 0.99% |
45,811
-930
| -2% | -$46.5K |
|
29
Microchip Technology
MCHP
$35.6B
| $2.21M | 0.96% |
38,065
-885
| -2% | -$51.4K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.15M | 0.93% |
15,649
-91
| -0.6% | -$12.5K |
|
31
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.11M | 0.91% |
33,776
-53
| -0.2% | -$3.31K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.07M | 0.9% |
20,270
+6,126
| +43% | +$627K |
|
33
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $2.01M | 0.87% |
35,382
+4,927
| +16% | +$280K |
|
34
Coca-Cola
KO
$292B
| $1.98M | 0.86% |
31,502
-14
| -0% | -$881 |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.98M | 0.85% |
41,310
-14,890
| -26% | -$712K |
|
36
Caterpillar
CAT
$198B
| $1.96M | 0.85% |
10,958
-150
| -1% | -$26.8K |
|
37
JPMorgan Chase
JPM
$809B
| $1.96M | 0.85% |
17,387
-160
| -0.9% | -$18K |
|
38
Walt Disney
DIS
$212B
| $1.94M | 0.84% |
20,551
-676
| -3% | -$63.8K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.9M | 0.82% |
18,138
+4,860
| +37% | +$509K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.87M | 0.81% |
16,297
-4,813
| -23% | -$553K |
|
41
iShares California Muni Bond ETF
CMF
$3.39B
| $1.84M | 0.8% |
32,660
-31,303
| -49% | -$1.77M |
|
42
Salesforce
CRM
$239B
| $1.75M | 0.76% |
10,612
-300
| -3% | -$49.5K |
|
43
KLA
KLAC
$119B
| $1.69M | 0.73% |
5,289
-284
| -5% | -$90.6K |
|
44
PepsiCo
PEP
$200B
| $1.64M | 0.71% |
9,823
+207
| +2% | +$34.5K |
|
45
Intercontinental Exchange
ICE
$99.8B
| $1.63M | 0.7% |
17,301
-630
| -4% | -$59.2K |
|
46
Johnson & Johnson
JNJ
$430B
| $1.59M | 0.69% |
8,952
-68
| -0.8% | -$12.1K |
|
47
Walmart
WMT
$801B
| $1.58M | 0.69% |
39,075
-531
| -1% | -$21.5K |
|
48
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.58M | 0.69% |
53,730
+14,645
| +37% | +$431K |
|
49
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.53M | 0.66% |
21,388
+774
| +4% | +$55.3K |
|
50
Allstate
ALL
$53.1B
| $1.51M | 0.65% |
11,898
-4,393
| -27% | -$557K |
|