BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+8.51%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$302M
AUM Growth
+$302M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
170
New
15
Increased
71
Reduced
68
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.07M | 1.02% |
+37,435
| New | +$3.07M |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.96M | 0.98% |
16,566
+290
| +2% | +$51.9K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.85M | 0.94% |
20,901
+61
| +0.3% | +$8.32K |
|
29
Salesforce
CRM
$245B
| $2.72M | 0.9% |
10,349
-22
| -0.2% | -$5.79K |
|
30
JPMorgan Chase
JPM
$829B
| $2.7M | 0.89% |
15,871
-258
| -2% | -$43.9K |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.65M | 0.88% |
47,635
-1,772
| -4% | -$98.6K |
|
32
Exxon Mobil
XOM
$487B
| $2.54M | 0.84% |
25,445
+98
| +0.4% | +$9.8K |
|
33
NVIDIA
NVDA
$4.24T
| $2.54M | 0.84% |
5,128
-232
| -4% | -$115K |
|
34
Abbott
ABT
$231B
| $2.49M | 0.83% |
22,650
-165
| -0.7% | -$18.2K |
|
35
Caterpillar
CAT
$196B
| $2.49M | 0.83% |
8,428
+42
| +0.5% | +$12.4K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $2.44M | 0.81% |
32,337
+315
| +1% | +$23.7K |
|
37
Procter & Gamble
PG
$368B
| $2.26M | 0.75% |
15,401
-430
| -3% | -$63K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.11M | 0.7% |
37,509
-1,600
| -4% | -$89.8K |
|
39
Amazon
AMZN
$2.44T
| $2.08M | 0.69% |
13,714
+75
| +0.5% | +$11.4K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.04M | 0.68% |
24,316
+680
| +3% | +$57K |
|
41
Pfizer
PFE
$141B
| $2M | 0.66% |
69,415
+5,592
| +9% | +$161K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.98M | 0.66% |
42,004
+5,510
| +15% | +$260K |
|
43
Intercontinental Exchange
ICE
$101B
| $1.96M | 0.65% |
15,288
-281
| -2% | -$36.1K |
|
44
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.89M | 0.63% |
85,725
+44,650
| +109% | +$985K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.84M | 0.61% |
17,460
-1,070
| -6% | -$113K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.83M | 0.61% |
+23,700
| New | +$1.83M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.83M | 0.61% |
16,082
+154
| +1% | +$17.6K |
|
48
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.82M | 0.6% |
62,850
+20,600
| +49% | +$598K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.8M | 0.59% |
47,745
+2,155
| +5% | +$81K |
|
50
Coca-Cola
KO
$297B
| $1.7M | 0.56% |
28,786
-368
| -1% | -$21.7K |
|