BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+2.17%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$154M
AUM Growth
+$154M
(+5.1%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
128
New
9
Increased
43
Reduced
57
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 3 |
KLA
KLAC
|
$1M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$577K |
| 5 |
NextEra Energy, Inc.
NEE
|
$556K |
Top Sells
| 1 |
Microsoft
MSFT
|
$519K |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
Chevron
CVX
|
$310K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$273K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$260K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 8.88% |
| 4 | Energy | 6.34% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.68% |
18,811
+215
| +1% | +$11.9K |
|
|
52
KLA
KLAC
$110B
| $1M | 0.65% |
+9,790
| New | +$1M |
|
53
Home Depot
HD
$405B
| $969K | 0.63% |
4,968
+1,250
| +34% | +$244K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $926K | 0.6% |
17,980
-910
| -5% | -$46.9K |
|
55
Starbucks
SBUX
$99.1B
| $924K | 0.6% |
18,923
+990
| +6% | +$48.3K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $889K | 0.58% |
13,277
+3,735
| +39% | +$250K |
|
57
Affiliated Managers Group
AMG
$6.49B
| $870K | 0.57% |
5,854
+125
| +2% | +$18.6K |
|
|
SHPG
58
DELISTED
Shire pic
SHPG
| $867K | 0.56% |
5,140
+210
| +4% | +$35.4K |
|
59
Danaher
DHR
$144B
| $864K | 0.56% |
8,763
+2,071
| +31% | +$204K |
|
60
AbbVie
ABBV
$375B
| $854K | 0.56% |
9,224
-200
| -2% | -$18.5K |
|
61
Automatic Data Processing
ADP
$121B
| $831K | 0.54% |
6,200
-100
| -2% | -$13.4K |
|
62
Zimmer Biomet
ZBH
$20.6B
| $821K | 0.53% |
7,368
+230
| +3% | +$25.6K |
|
63
Halliburton
HAL
$18.6B
| $812K | 0.53% |
18,039
-185
| -1% | -$8.33K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $802K | 0.52% |
4,811
+215
| +5% | +$35.8K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $784K | 0.51% |
15,106
+1,740
| +13% | +$90.3K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $783K | 0.51% |
9,208
+70
| +0.8% | +$5.95K |
|
67
Bath & Body Works
BBWI
$6.3B
| $756K | 0.49% |
20,515
+3,140
| +18% | +$116K |
|
68
Union Pacific
UNP
$130B
| $753K | 0.49% |
5,316
+1,566
| +42% | +$222K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $752K | 0.49% |
5,355
-247
| -4% | -$34.7K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.4B
| $748K | 0.49% |
28,144
+1,625
| +6% | +$43.2K |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $741K | 0.48% |
22,677
-118
| -0.5% | -$3.86K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $738K | 0.48% |
7,120
-70
| -1% | -$7.26K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $733K | 0.48% |
9,665
-55
| -0.6% | -$4.17K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $713K | 0.46% |
9,695
+1,190
| +14% | +$87.5K |
|
75
Costco
COST
$419B
| $710K | 0.46% |
3,400
+65
| +2% | +$13.6K |
|