BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+7.91%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$352M
AUM Growth
+$22.8M
(+6.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
176
New
6
Increased
72
Reduced
84
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.63M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$980K |
| 3 |
Microsoft
MSFT
|
+$495K |
| 4 |
Apple
AAPL
|
+$430K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$394K |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.15% |
| 3 | Communication Services | 3.62% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.89M | 0.54% |
22,229
-917
| -4% | -$77.8K |
|
52
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.87M | 0.53% |
70,330
+4,840
| +7% | +$129K |
|
53
Coca-Cola
KO
$290B
| $1.85M | 0.53% |
26,123
-132
| -0.5% | -$9.34K |
|
54
KLA
KLAC
$120B
| $1.78M | 0.51% |
1,988
-62
| -3% | -$55.5K |
|
55
Walt Disney
DIS
$214B
| $1.66M | 0.47% |
13,417
+34
| +0.3% | +$4.22K |
|
56
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.56M | 0.44% |
20,723
-3,233
| -13% | -$244K |
|
57
TJX Companies
TJX
$157B
| $1.55M | 0.44% |
12,526
-375
| -3% | -$46.3K |
|
58
Eli Lilly
LLY
$662B
| $1.54M | 0.44% |
1,973
-32
| -2% | -$24.9K |
|
59
Costco
COST
$431B
| $1.5M | 0.43% |
1,518
+54
| +4% | +$53.5K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.5M | 0.43% |
16,965
-870
| -5% | -$76.8K |
|
61
Allstate
ALL
$52.8B
| $1.44M | 0.41% |
7,154
-243
| -3% | -$48.9K |
|
62
Pfizer
PFE
$140B
| $1.4M | 0.4% |
57,854
+1,205
| +2% | +$29.2K |
|
63
Mastercard
MA
$530B
| $1.4M | 0.4% |
2,488
+284
| +13% | +$160K |
|
64
Wells Fargo
WFC
$254B
| $1.36M | 0.39% |
16,950
+50
| +0.3% | +$4.01K |
|
65
Blackstone
BX
$135B
| $1.34M | 0.38% |
8,929
+440
| +5% | +$65.8K |
|
66
AbbVie
ABBV
$371B
| $1.29M | 0.37% |
6,941
-59
| -0.8% | -$11K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.35% |
15,413
-348
| -2% | -$28.2K |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.25M | 0.35% |
23,390
-55
| -0.2% | -$2.93K |
|
69
RTX Corp
RTX
$206B
| $1.22M | 0.35% |
8,346
+1,273
| +18% | +$186K |
|
70
Advanced Micro Devices
AMD
$246B
| $1.15M | 0.33% |
8,101
+1,274
| +19% | +$181K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.14M | 0.32% |
10,735
-665
| -6% | -$70.7K |
|
72
iShares MSCI India ETF
INDA
$9.34B
| $1.08M | 0.31% |
19,425
+550
| +3% | +$30.6K |
|
73
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.07M | 0.31% |
24,340
+3,525
| +17% | +$156K |
|
74
Microchip Technology
MCHP
$35.2B
| $1.07M | 0.3% |
15,164
-4,100
| -21% | -$289K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.06M | 0.3% |
12,023
-812
| -6% | -$71.3K |
|