BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+0.81%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$320M
AUM Growth
-$2.7M
(-0.84%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
173
New
4
Increased
55
Reduced
95
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.6B
| $3.15M | 0.98% |
34,440
-900
| -3% | -$82.4K |
|
27
Lowe's Companies
LOW
$151B
| $2.93M | 0.91% |
13,269
-1,351
| -9% | -$298K |
|
28
JPMorgan Chase
JPM
$809B
| $2.91M | 0.91% |
14,391
-1,125
| -7% | -$228K |
|
29
Exxon Mobil
XOM
$466B
| $2.91M | 0.91% |
25,245
-89
| -0.4% | -$10.2K |
|
30
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.82M | 0.88% |
19,322
-1,071
| -5% | -$156K |
|
31
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.78M | 0.87% |
36,790
-10,475
| -22% | -$791K |
|
32
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.77M | 0.87% |
132,285
-2,445
| -2% | -$51.2K |
|
33
Caterpillar
CAT
$198B
| $2.75M | 0.86% |
8,256
-23
| -0.3% | -$7.66K |
|
34
Amazon
AMZN
$2.48T
| $2.69M | 0.84% |
13,901
+238
| +2% | +$46K |
|
35
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.62M | 0.82% |
46,917
+6,902
| +17% | +$385K |
|
36
Salesforce
CRM
$239B
| $2.54M | 0.79% |
9,873
-169
| -2% | -$43.5K |
|
37
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.53M | 0.79% |
32,332
+75
| +0.2% | +$5.88K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.44M | 0.76% |
13,364
-3,045
| -19% | -$555K |
|
39
Procter & Gamble
PG
$375B
| $2.37M | 0.74% |
14,363
-573
| -4% | -$94.5K |
|
40
Abbott
ABT
$231B
| $2.26M | 0.71% |
21,732
-335
| -2% | -$34.8K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $2.14M | 0.67% |
4,236
-442
| -9% | -$223K |
|
42
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $2.13M | 0.67% |
98,686
+12,961
| +15% | +$280K |
|
43
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.11M | 0.66% |
23,096
-1,045
| -4% | -$95.3K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.04M | 0.64% |
85,806
-2,940
| -3% | -$69.8K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.98M | 0.62% |
33,849
-1,160
| -3% | -$68K |
|
46
Eli Lilly
LLY
$652B
| $1.96M | 0.61% |
2,170
-133
| -6% | -$120K |
|
47
Intercontinental Exchange
ICE
$99.8B
| $1.94M | 0.61% |
14,151
-772
| -5% | -$106K |
|
48
Pfizer
PFE
$141B
| $1.89M | 0.59% |
67,653
+260
| +0.4% | +$7.28K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.89M | 0.59% |
45,915
-1,980
| -4% | -$81.4K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.84M | 0.57% |
70,794
+525
| +0.7% | +$13.6K |
|