BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-5.91%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$218M
AUM Growth
-$12.6M
(-5.4%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
153
New
6
Increased
54
Reduced
69
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.04M |
| 2 |
iShares MBS ETF
MBB
|
$1.61M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$1.41M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.34M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$926K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$903K |
| 3 |
Johnson & Johnson
JNJ
|
$769K |
| 4 |
PayPal
PYPL
|
$665K |
| 5 |
Procter & Gamble
PG
|
$656K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 4.2% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$374B
| $2.33M | 1.07% |
18,462
-5,192
| -22% | -$656K |
|
27
Microchip Technology
MCHP
$35.5B
| $2.31M | 1.06% |
37,800
-265
| -0.7% | -$16.2K |
|
28
Alphabet (Google) Class A
GOOGL
$2.82T
| $2.3M | 1.05% |
24,085
-635
| -3% | -$60.7K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.29M | 1.05% |
23,900
+3,630
| +18% | +$348K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.29M | 1.05% |
16,082
+433
| +3% | +$61.7K |
|
31
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $2.27M | 1.04% |
49,595
+4,670
| +10% | +$213K |
|
32
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.99M | 0.91% |
39,799
+4,417
| +12% | +$221K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $1.98M | 0.91% |
44,686
-1,125
| -2% | -$49.9K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.86M | 0.85% |
33,231
-545
| -2% | -$30.5K |
|
35
Walt Disney
DIS
$212B
| $1.76M | 0.8% |
18,617
-1,934
| -9% | -$182K |
|
36
JPMorgan Chase
JPM
$816B
| $1.75M | 0.8% |
16,771
-616
| -4% | -$64.4K |
|
37
Coca-Cola
KO
$294B
| $1.74M | 0.8% |
31,097
-405
| -1% | -$22.7K |
|
38
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.63M | 0.75% |
22,606
+1,218
| +6% | +$87.7K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 0.74% |
32,585
+5,150
| +19% | +$254K |
|
40
KLA
KLAC
$116B
| $1.59M | 0.73% |
5,261
-28
| -0.5% | -$8.47K |
|
41
Intercontinental Exchange
ICE
$99.2B
| $1.55M | 0.71% |
17,111
-190
| -1% | -$17.2K |
|
42
Salesforce
CRM
$237B
| $1.54M | 0.71% |
10,718
+106
| +1% | +$15.3K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.51M | 0.69% |
14,678
-3,460
| -19% | -$355K |
|
44
iShares California Muni Bond ETF
CMF
$3.39B
| $1.42M | 0.65% |
26,150
-6,510
| -20% | -$353K |
|
45
Caterpillar
CAT
$197B
| $1.4M | 0.64% |
8,507
-2,451
| -22% | -$402K |
|
46
Amazon
AMZN
$2.5T
| $1.39M | 0.64% |
12,305
-175
| -1% | -$19.8K |
|
47
Allstate
ALL
$53.5B
| $1.31M | 0.6% |
10,518
-1,380
| -12% | -$172K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.27M | 0.58% |
15,288
-56
| -0.4% | -$4.64K |
|
49
Danaher
DHR
$144B
| $1.26M | 0.58% |
5,493
-124
| -2% | -$28.4K |
|
50
CVS Health
CVS
$93.5B
| $1.24M | 0.57% |
13,002
-40
| -0.3% | -$3.82K |
|