BCM

Boltwood Capital Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.05M
3
+$706K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$477K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$460K

Top Sells

1
+$2.45M
2
+$548K
3
+$297K
4
MRSH
Marsh
MRSH
+$271K
5
TFC icon
Truist Financial
TFC
+$210K

Sector Composition

1 Technology 10.96%
2 Financials 5.45%
3 Communication Services 3.67%
4 Healthcare 3.21%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$161B
$1.98M 0.51%
19,283
-605
TJX icon
52
TJX Companies
TJX
$176B
$1.94M 0.49%
12,128
-18
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.9M 0.49%
72,420
+170
ICE icon
54
Intercontinental Exchange
ICE
$89.9B
$1.87M 0.48%
11,868
-329
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.81M 0.46%
20,935
+1,871
AMD icon
56
Advanced Micro Devices
AMD
$464B
$1.77M 0.45%
8,707
+476
CRM icon
57
Salesforce
CRM
$153B
$1.72M 0.44%
9,216
+65
COST icon
58
Costco
COST
$446B
$1.71M 0.44%
1,719
+108
LLY icon
59
Eli Lilly
LLY
$807B
$1.71M 0.44%
1,860
-25
RTX icon
60
RTX Corp
RTX
$252B
$1.68M 0.43%
8,704
+159
PFE icon
61
Pfizer
PFE
$155B
$1.6M 0.41%
56,819
-1,390
RAVI icon
62
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
$1.51M 0.39%
20,073
ORCL icon
63
Oracle
ORCL
$521B
$1.5M 0.38%
10,195
+264
ABBV icon
64
AbbVie
ABBV
$363B
$1.5M 0.38%
6,875
-5
ALL icon
65
Allstate
ALL
$55.9B
$1.46M 0.37%
7,044
-5
WFC icon
66
Wells Fargo
WFC
$250B
$1.37M 0.35%
17,185
+20
AVGO icon
67
Broadcom
AVGO
$1.9T
$1.37M 0.35%
4,415
+957
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.34M 0.34%
12,605
+750
MA icon
69
Mastercard
MA
$456B
$1.34M 0.34%
2,685
+228
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.32M 0.34%
16,102
+323
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.3M 0.33%
28,420
+2,175
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.27M 0.32%
23,908
-630
DIS icon
73
Walt Disney
DIS
$185B
$1.26M 0.32%
13,030
+34
MCHI icon
74
iShares MSCI China ETF
MCHI
$6.89B
$1.18M 0.3%
21,015
+3,540
SPTI icon
75
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.17M 0.3%
40,900
1 2
3
4 5