BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+8.74%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$246M
AUM Growth
+$27.9M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
151
New
8
Increased
49
Reduced
78
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.71M |
| 2 |
iShares MBS ETF
MBB
|
$2.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.13M |
| 5 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$1.02M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$848K |
| 2 |
KLA
KLAC
|
$831K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$641K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$567K |
| 5 |
Masco
MAS
|
$471K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 5.35% |
| 4 | Consumer Staples | 4.11% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $2.71M | 1.1% |
51,549
+11,750
| +30% | +$619K |
|
27
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.69M | 1.09% |
180,348
-9,714
| -5% | -$145K |
|
28
Microchip Technology
MCHP
$35.6B
| $2.59M | 1.05% |
36,801
-999
| -3% | -$70.2K |
|
29
Abbott
ABT
$231B
| $2.57M | 1.04% |
23,428
-688
| -3% | -$75.5K |
|
30
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.33M | 0.95% |
99,085
-5,935
| -6% | -$140K |
|
31
JPMorgan Chase
JPM
$809B
| $2.21M | 0.9% |
16,474
-297
| -2% | -$39.8K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.19M | 0.89% |
43,609
-1,077
| -2% | -$54K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.15M | 0.87% |
16,623
+541
| +3% | +$69.9K |
|
34
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.11M | 0.86% |
32,087
-1,144
| -3% | -$75.1K |
|
35
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.08M | 0.84% |
23,764
+1,158
| +5% | +$101K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.07M | 0.84% |
23,490
-595
| -2% | -$52.5K |
|
37
Caterpillar
CAT
$198B
| $2.03M | 0.83% |
8,487
-20
| -0.2% | -$4.79K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.01M | 0.82% |
40,410
+7,825
| +24% | +$390K |
|
39
Coca-Cola
KO
$292B
| $1.95M | 0.79% |
30,653
-444
| -1% | -$28.2K |
|
40
Intercontinental Exchange
ICE
$99.8B
| $1.69M | 0.69% |
16,451
-660
| -4% | -$67.7K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.58M | 0.64% |
16,046
+758
| +5% | +$74.4K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.54M | 0.63% |
14,793
+115
| +0.8% | +$12K |
|
43
Walt Disney
DIS
$212B
| $1.48M | 0.6% |
17,032
-1,585
| -9% | -$138K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.42M | 0.58% |
41,563
+4,310
| +12% | +$147K |
|
45
Salesforce
CRM
$239B
| $1.4M | 0.57% |
10,571
-147
| -1% | -$19.5K |
|
46
iShares California Muni Bond ETF
CMF
$3.39B
| $1.4M | 0.57% |
24,900
-1,250
| -5% | -$70.1K |
|
47
Allstate
ALL
$53.1B
| $1.31M | 0.53% |
9,633
-885
| -8% | -$120K |
|
48
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.29M | 0.52% |
25,945
+13,645
| +111% | +$679K |
|
49
Danaher
DHR
$143B
| $1.27M | 0.52% |
5,397
-96
| -2% | -$22.6K |
|
50
Eli Lilly
LLY
$652B
| $1.26M | 0.51% |
3,450
-268
| -7% | -$98K |
|