BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+0.5%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$329M
AUM Growth
+$791K
(+0.24%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
175
New
5
Increased
74
Reduced
80
Closed
5
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.89M |
| 2 |
Reddit
RDDT
|
+$1.26M |
| 3 |
Apple
AAPL
|
+$499K |
| 4 |
JPMorgan Chase
JPM
|
+$487K |
| 5 |
Advanced Micro Devices
AMD
|
+$453K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.7M |
| 2 |
Microchip Technology
MCHP
|
+$562K |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$461K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$446K |
| 5 |
Masco
MAS
|
+$409K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.45T
| $3.02M | 0.92% |
15,861
+819
| +5% | +$156K |
|
27
Exxon Mobil
XOM
$478B
| $2.99M | 0.91% |
25,150
-55
| -0.2% | -$6.54K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.95M | 0.9% |
30,967
-4,177
| -12% | -$398K |
|
29
Lowe's Companies
LOW
$153B
| $2.91M | 0.89% |
12,493
-277
| -2% | -$64.6K |
|
30
Abbott
ABT
$231B
| $2.88M | 0.87% |
21,677
-263
| -1% | -$34.9K |
|
|
31
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $2.71M | 0.82% |
50,865
-8,371
| -14% | -$446K |
|
32
Caterpillar
CAT
$202B
| $2.7M | 0.82% |
8,195
-40
| -0.5% | -$13.2K |
|
33
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.67M | 0.81% |
32,722
+218
| +0.7% | +$17.8K |
|
34
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.65M | 0.81% |
18,156
-65
| -0.4% | -$9.49K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $2.51M | 0.76% |
4,359
+114
| +3% | +$65.7K |
|
36
Salesforce
CRM
$234B
| $2.49M | 0.76% |
9,265
-183
| -2% | -$49.1K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.43M | 0.74% |
12,284
+214
| +2% | +$42.3K |
|
38
Procter & Gamble
PG
$371B
| $2.38M | 0.72% |
13,982
-203
| -1% | -$34.6K |
|
39
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.29M | 0.7% |
106,260
-2,664
| -2% | -$57.4K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$19B
| $2.24M | 0.68% |
95,738
+8,292
| +9% | +$194K |
|
41
Intercontinental Exchange
ICE
$101B
| $2.22M | 0.68% |
12,886
-621
| -5% | -$107K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.16M | 0.66% |
23,146
+393
| +2% | +$36.7K |
|
43
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $2.13M | 0.65% |
96,583
-2,005
| -2% | -$44.2K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $2.07M | 0.63% |
78,973
+5,679
| +8% | +$149K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.02M | 0.62% |
40,627
+1,061
| +3% | +$52.8K |
|
46
American Express
AXP
$229B
| $1.96M | 0.6% |
7,298
-45
| -0.6% | -$12.1K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.94M | 0.59% |
31,974
-1,675
| -5% | -$102K |
|
48
Coca-Cola
KO
$291B
| $1.88M | 0.57% |
26,255
-295
| -1% | -$21.1K |
|
49
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.81M | 0.55% |
23,956
-3,334
| -12% | -$252K |
|
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.79M | 0.54% |
65,490
-4,236
| -6% | -$115K |
|