BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-2.31%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$328M
AUM Growth
-$9.3M
(-2.8%)
Cap. Flow
+$825K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
178
New
4
Increased
70
Reduced
78
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
IBM
IBM
|
$457K |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$351K |
| 4 |
AT&T
T
|
$277K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$233K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.91% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $3.28M | 1% |
22,665
-68
| -0.3% | -$9.85K |
|
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.25M | 0.99% |
35,144
-2,515
| -7% | -$233K |
|
28
Salesforce
CRM
$239B
| $3.16M | 0.96% |
9,448
-185
| -2% | -$61.9K |
|
29
Lowe's Companies
LOW
$151B
| $3.15M | 0.96% |
12,770
-146
| -1% | -$36K |
|
30
Caterpillar
CAT
$198B
| $2.99M | 0.91% |
8,235
-2
| -0% | -$726 |
|
31
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.95M | 0.9% |
59,236
+5,200
| +10% | +$259K |
|
32
Exxon Mobil
XOM
$466B
| $2.71M | 0.83% |
25,205
-84
| -0.3% | -$9.04K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.71M | 0.83% |
12,070
-218
| -2% | -$48.9K |
|
34
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.51M | 0.76% |
18,221
-101
| -0.6% | -$13.9K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $2.49M | 0.76% |
4,245
+59
| +1% | +$34.5K |
|
36
Abbott
ABT
$231B
| $2.48M | 0.76% |
21,940
+119
| +0.5% | +$13.5K |
|
37
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.47M | 0.75% |
108,924
-4,095
| -4% | -$93K |
|
38
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.46M | 0.75% |
32,504
+160
| +0.5% | +$12.1K |
|
39
Procter & Gamble
PG
$375B
| $2.38M | 0.72% |
14,185
-157
| -1% | -$26.3K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.26M | 0.69% |
87,446
-570
| -0.6% | -$14.7K |
|
41
American Express
AXP
$227B
| $2.18M | 0.66% |
7,343
-59
| -0.8% | -$17.5K |
|
42
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $2.12M | 0.65% |
98,588
-100
| -0.1% | -$2.16K |
|
|
43
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.05M | 0.63% |
27,290
-4,675
| -15% | -$351K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.03M | 0.62% |
73,294
-128
| -0.2% | -$3.55K |
|
45
Intercontinental Exchange
ICE
$99.8B
| $2.01M | 0.61% |
13,507
-173
| -1% | -$25.8K |
|
46
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.95M | 0.59% |
22,753
+85
| +0.4% | +$7.28K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.93M | 0.59% |
33,649
-200
| -0.6% | -$11.5K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.91M | 0.58% |
39,566
-3,017
| -7% | -$146K |
|
49
Oracle
ORCL
$654B
| $1.83M | 0.56% |
11,002
-440
| -4% | -$73.3K |
|
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.83M | 0.56% |
69,726
+8,480
| +14% | +$222K |
|