BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+6.04%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$337M
AUM Growth
+$17.4M
(+5.4%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
176
New
10
Increased
60
Reduced
92
Closed
2
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.03M |
| 2 |
Dollar Tree
DLTR
|
$768K |
| 3 |
Schwab International Equity ETF
SCHF
|
$538K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$427K |
| 5 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$412K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $3.35M | 0.99% |
22,733
-65
| -0.3% | -$9.57K |
|
27
Caterpillar
CAT
$198B
| $3.22M | 0.95% |
8,237
-19
| -0.2% | -$7.43K |
|
28
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.12M | 0.92% |
54,036
+7,119
| +15% | +$411K |
|
29
JPMorgan Chase
JPM
$809B
| $3.04M | 0.9% |
14,410
+19
| +0.1% | +$4.01K |
|
30
Exxon Mobil
XOM
$466B
| $2.96M | 0.88% |
25,289
+44
| +0.2% | +$5.16K |
|
31
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.82M | 0.84% |
18,322
-1,000
| -5% | -$154K |
|
32
Amazon
AMZN
$2.48T
| $2.74M | 0.81% |
14,702
+801
| +6% | +$149K |
|
33
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.7M | 0.8% |
32,344
+12
| +0% | +$1K |
|
34
Salesforce
CRM
$239B
| $2.64M | 0.78% |
9,633
-240
| -2% | -$65.7K |
|
35
Microchip Technology
MCHP
$35.6B
| $2.57M | 0.76% |
32,003
-2,437
| -7% | -$196K |
|
|
36
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.51M | 0.74% |
113,019
-19,266
| -15% | -$427K |
|
37
Abbott
ABT
$231B
| $2.49M | 0.74% |
21,821
+89
| +0.4% | +$10.1K |
|
38
Procter & Gamble
PG
$375B
| $2.48M | 0.74% |
14,342
-21
| -0.1% | -$3.64K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.46M | 0.73% |
12,288
-1,076
| -8% | -$216K |
|
40
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.42M | 0.72% |
31,965
-4,825
| -13% | -$365K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $2.4M | 0.71% |
4,186
-50
| -1% | -$28.6K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.27M | 0.67% |
88,016
+2,210
| +3% | +$56.9K |
|
43
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $2.22M | 0.66% |
98,688
+2
| +0% | +$45 |
|
44
Intercontinental Exchange
ICE
$99.8B
| $2.2M | 0.65% |
13,680
-471
| -3% | -$75.7K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.13M | 0.63% |
33,849
| – | – |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.03M | 0.6% |
73,422
+2,628
| +4% | +$72.8K |
|
47
American Express
AXP
$227B
| $2.01M | 0.59% |
7,402
-50
| -0.7% | -$13.6K |
|
48
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.99M | 0.59% |
22,668
-428
| -2% | -$37.6K |
|
49
Oracle
ORCL
$654B
| $1.95M | 0.58% |
11,442
-861
| -7% | -$147K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.93M | 0.57% |
42,583
-3,332
| -7% | -$151K |
|