BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$948K
3
+$650K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$334K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$300K

Top Sells

1
+$830K
2
+$478K
3
+$119K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$116K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$89.4K

Sector Composition

1 Technology 12.05%
2 Financials 6.08%
3 Communication Services 3.79%
4 Consumer Discretionary 3.48%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$912B
$2M 0.53%
19,439
-343
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$1.94M 0.52%
21,739
-490
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.94M 0.52%
72,030
+1,700
TJX icon
54
TJX Companies
TJX
$167B
$1.78M 0.47%
12,298
-228
KO icon
55
Coca-Cola
KO
$305B
$1.75M 0.46%
26,318
+195
ABBV icon
56
AbbVie
ABBV
$407B
$1.6M 0.43%
6,896
-45
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.57M 0.42%
17,585
+620
RAVI icon
58
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$1.55M 0.41%
20,473
-250
DIS icon
59
Walt Disney
DIS
$189B
$1.54M 0.41%
13,430
+13
ALL icon
60
Allstate
ALL
$54.6B
$1.54M 0.41%
7,154
BX icon
61
Blackstone
BX
$117B
$1.53M 0.41%
8,944
+15
PFE icon
62
Pfizer
PFE
$145B
$1.48M 0.4%
58,274
+420
LLY icon
63
Eli Lilly
LLY
$925B
$1.47M 0.39%
1,933
-40
WFC icon
64
Wells Fargo
WFC
$280B
$1.44M 0.38%
17,210
+260
COST icon
65
Costco
COST
$409B
$1.44M 0.38%
1,558
+40
RTX icon
66
RTX Corp
RTX
$226B
$1.42M 0.38%
8,502
+156
MA icon
67
Mastercard
MA
$497B
$1.41M 0.38%
2,481
-7
AMD icon
68
Advanced Micro Devices
AMD
$354B
$1.31M 0.35%
8,118
+17
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.29M 0.34%
23,903
+513
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.23M 0.33%
15,670
+257
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.22M 0.33%
11,435
+700
SPTI icon
72
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$1.18M 0.31%
40,900
+22,500
MCHI icon
73
iShares MSCI China ETF
MCHI
$7.93B
$1.14M 0.3%
17,350
RWO icon
74
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.14M 0.3%
24,840
+500
HD icon
75
Home Depot
HD
$356B
$1.12M 0.3%
2,760
-10
1 2
3
4 5