BCM

Boltwood Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$618K
3
+$360K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$296K
5
KKR icon
KKR & Co
KKR
+$278K

Top Sells

1
+$483K
2
+$459K
3
+$321K
4
CARR icon
Carrier Global
CARR
+$242K
5
ABT icon
Abbott
ABT
+$223K

Sector Composition

1 Technology 11.93%
2 Financials 6.07%
3 Communication Services 4.03%
4 Healthcare 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$1.95M 0.51%
13,578
-233
ORCL icon
52
Oracle
ORCL
$549B
$1.94M 0.5%
9,931
-94
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.93M 0.5%
43,097
-381
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.91M 0.5%
72,250
+220
TJX icon
55
TJX Companies
TJX
$175B
$1.87M 0.49%
12,146
-152
KO icon
56
Coca-Cola
KO
$303B
$1.84M 0.48%
26,358
+40
AMD icon
57
Advanced Micro Devices
AMD
$377B
$1.76M 0.46%
8,231
+113
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.66M 0.43%
19,064
+1,479
WFC icon
59
Wells Fargo
WFC
$273B
$1.6M 0.42%
17,165
-45
ABBV icon
60
AbbVie
ABBV
$379B
$1.57M 0.41%
6,880
-16
RTX icon
61
RTX Corp
RTX
$271B
$1.57M 0.41%
8,545
+43
RAVI icon
62
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$1.51M 0.39%
20,073
-400
DIS icon
63
Walt Disney
DIS
$199B
$1.48M 0.38%
12,996
-434
ALL icon
64
Allstate
ALL
$50.3B
$1.47M 0.38%
7,049
-105
PFE icon
65
Pfizer
PFE
$146B
$1.45M 0.38%
58,209
-65
MA icon
66
Mastercard
MA
$484B
$1.4M 0.36%
2,457
-24
COST icon
67
Costco
COST
$428B
$1.39M 0.36%
1,611
+53
BX icon
68
Blackstone
BX
$126B
$1.38M 0.36%
8,937
-7
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$1.32M 0.34%
24,538
+635
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.26M 0.33%
11,855
+420
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.23M 0.32%
12,025
+2,525
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.23M 0.32%
15,779
+109
AVGO icon
73
Broadcom
AVGO
$1.67T
$1.2M 0.31%
3,458
+79
RWO icon
74
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$1.18M 0.31%
26,245
+1,405
SPTI icon
75
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$1.18M 0.31%
40,900
1 2
3
4 5