BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+1.68%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$148M
AUM Growth
+$4.87M
(+3.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
118
New
6
Increased
33
Reduced
46
Closed
1
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$690K |
| 3 |
W.W. Grainger
GWW
|
+$688K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$506K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$474K |
Top Sells
| 1 |
Cisco
CSCO
|
+$952K |
| 2 |
Johnson & Johnson
JNJ
|
+$807K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$337K |
| 4 |
PACCAR
PCAR
|
+$201K |
| 5 |
American Express
AXP
|
+$162K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 11.7% |
| 3 | Technology | 10.39% |
| 4 | Energy | 6.53% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $961K | 0.65% |
10,040
+115
| +1% | +$11K |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $958K | 0.65% |
20,030
+400
| +2% | +$19.1K |
|
53
Affiliated Managers Group
AMG
$6.7B
| $957K | 0.65% |
5,775
+100
| +2% | +$16.6K |
|
54
VF Corp
VFC
$5.75B
| $951K | 0.64% |
17,544
+212
| +1% | +$11.5K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $908K | 0.61% |
6,995
+225
| +3% | +$29.2K |
|
56
Nucor
NUE
$32.3B
| $890K | 0.6% |
15,387
-450
| -3% | -$26K |
|
57
Intel
INTC
$117B
| $889K | 0.6% |
26,350
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $888K | 0.6% |
5,247
-250
| -5% | -$42.3K |
|
59
Fortive
FTV
$16.5B
| $863K | 0.58% |
16,289
| – | – |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $853K | 0.58% |
16,200
| – | – |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $837K | 0.57% |
25,999
+78
| +0.3% | +$2.51K |
|
62
AbbVie
ABBV
$385B
| $834K | 0.56% |
11,502
-350
| -3% | -$25.4K |
|
63
CME Group
CME
$95B
| $814K | 0.55% |
6,500
| – | – |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $807K | 0.55% |
14,720
| – | – |
|
65
Halliburton
HAL
$19B
| $804K | 0.54% |
18,835
-300
| -2% | -$12.8K |
|
66
iShares MSCI EAFE ETF
EFA
$67.4B
| $769K | 0.52% |
11,802
+200
| +2% | +$13K |
|
67
Cencora
COR
$58.3B
| $726K | 0.49% |
7,690
+200
| +3% | +$18.9K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $716K | 0.48% |
8,107
+2,870
| +55% | +$253K |
|
69
PG&E
PCG
$34.1B
| $715K | 0.48% |
10,788
| – | – |
|
70
Biogen
BIIB
$21.1B
| $694K | 0.47% |
2,560
+100
| +4% | +$27.1K |
|
71
AT&T
T
$212B
| $691K | 0.47% |
24,252
-574
| -2% | -$16.4K |
|
72
CVS Health
CVS
$93.3B
| $689K | 0.47% |
8,575
-100
| -1% | -$8.04K |
|
|
73
W.W. Grainger
GWW
$48.1B
| $688K | 0.47% |
+3,815
| New | +$688K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.49B
| $669K | 0.45% |
12,435
-150
| -1% | -$8.07K |
|
75
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $657K | 0.44% |
12,650
-225
| -2% | -$11.7K |
|