BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+6.13%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$323M
AUM Growth
+$20.8M
(+6.9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
172
New
7
Increased
54
Reduced
92
Closed
3
Top Buys
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$585K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$560K |
| 3 |
NVIDIA
NVDA
|
+$474K |
| 4 |
Eli Lilly
LLY
|
+$281K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$220K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.02T
| $3.41M | 1.06% |
22,614
-95
| -0.4% | -$14.3K |
|
27
Microchip Technology
MCHP
$34.8B
| $3.17M | 0.98% |
35,340
-215
| -0.6% | -$19.3K |
|
28
JPMorgan Chase
JPM
$848B
| $3.11M | 0.96% |
15,516
-355
| -2% | -$71.1K |
|
29
Caterpillar
CAT
$204B
| $3.03M | 0.94% |
8,279
-149
| -2% | -$54.6K |
|
30
Salesforce
CRM
$230B
| $3.02M | 0.94% |
10,042
-307
| -3% | -$92.5K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $3.02M | 0.93% |
16,409
-157
| -0.9% | -$28.9K |
|
32
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $3.01M | 0.93% |
20,393
-508
| -2% | -$75K |
|
33
Exxon Mobil
XOM
$478B
| $2.94M | 0.91% |
25,334
-111
| -0.4% | -$12.9K |
|
34
Schwab US Broad Market ETF
SCHB
$37B
| $2.74M | 0.85% |
134,730
-8,175
| -6% | -$166K |
|
35
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.58M | 0.8% |
32,257
-80
| -0.2% | -$6.39K |
|
36
Abbott
ABT
$232B
| $2.51M | 0.78% |
22,067
-583
| -3% | -$66.3K |
|
37
Amazon
AMZN
$2.47T
| $2.46M | 0.76% |
13,663
-51
| -0.4% | -$9.2K |
|
38
Procter & Gamble
PG
$369B
| $2.42M | 0.75% |
14,936
-465
| -3% | -$75.4K |
|
39
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $2.32M | 0.72% |
40,015
+17,360
| +77% | +$1.01M |
|
40
Energy Select Sector SPDR Fund
XLE
$27B
| $2.28M | 0.71% |
24,141
-175
| -0.7% | -$16.5K |
|
41
Meta Platforms (Facebook)
META
$1.9T
| $2.27M | 0.7% |
4,678
-107
| -2% | -$52K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$19B
| $2.18M | 0.68% |
88,746
+4,738
| +6% | +$117K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $2.12M | 0.66% |
27,330
+3,630
| +15% | +$282K |
|
44
Walt Disney
DIS
$209B
| $2.06M | 0.64% |
16,807
-180
| -1% | -$22K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $2.05M | 0.64% |
35,009
-2,500
| -7% | -$147K |
|
46
Intercontinental Exchange
ICE
$99.2B
| $2.05M | 0.64% |
14,923
-365
| -2% | -$50.2K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.02M | 0.63% |
47,895
+150
| +0.3% | +$6.32K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.02M | 0.62% |
16,003
-79
| -0.5% | -$9.95K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.91M | 0.59% |
70,269
+3,852
| +6% | +$105K |
|
50
Pfizer
PFE
$136B
| $1.87M | 0.58% |
67,393
-2,022
| -3% | -$56.1K |
|