BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+7.43%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$271M
AUM Growth
+$271M
(+9.2%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
158
New
7
Increased
54
Reduced
55
Closed
2
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.72M |
| 2 |
iShares MBS ETF
MBB
|
$1.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.18M |
| 4 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$694K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$587K |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.35M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$501K |
| 3 |
Zimmer Biomet
ZBH
|
$377K |
| 4 |
Intel
INTC
|
$271K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$248K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Staples | 4.94% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.67M | 0.62% |
15,821
+794
| +5% | +$84K |
|
52
PayPal
PYPL
$67.1B
| $1.59M | 0.59% |
8,411
+210
| +3% | +$39.6K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.57M | 0.58% |
17,320
+143
| +0.8% | +$13K |
|
54
Accenture
ACN
$162B
| $1.56M | 0.58% |
3,772
-3
| -0.1% | -$1.24K |
|
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.56M | 0.57% |
13,785
-1,050
| -7% | -$118K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.57% |
9,085
-250
| -3% | -$42.8K |
|
57
CME Group
CME
$96B
| $1.49M | 0.55% |
6,500
| – | – |
|
58
Home Depot
HD
$405B
| $1.48M | 0.55% |
3,575
-75
| -2% | -$31.1K |
|
59
American Express
AXP
$231B
| $1.46M | 0.54% |
8,901
-50
| -0.6% | -$8.18K |
|
60
NVIDIA
NVDA
$4.24T
| $1.45M | 0.53% |
4,916
+189
| +4% | +$55.6K |
|
61
Comcast
CMCSA
$125B
| $1.42M | 0.53% |
28,300
+200
| +0.7% | +$10.1K |
|
62
CVS Health
CVS
$92.8B
| $1.4M | 0.52% |
13,522
-60
| -0.4% | -$6.19K |
|
63
Dollar Tree
DLTR
$22.8B
| $1.36M | 0.5% |
9,675
-495
| -5% | -$69.6K |
|
|
64
Intel
INTC
$107B
| $1.33M | 0.49% |
25,740
-5,265
| -17% | -$271K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.32M | 0.49% |
12,328
+4,600
| +60% | +$494K |
|
66
Automatic Data Processing
ADP
$123B
| $1.32M | 0.49% |
5,350
| – | – |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.32M | 0.49% |
33,748
+2,505
| +8% | +$97.8K |
|
68
US Bancorp
USB
$76B
| $1.29M | 0.48% |
23,000
-200
| -0.9% | -$11.2K |
|
69
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.25M | 0.46% |
23,215
-125
| -0.5% | -$6.75K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $1.24M | 0.46% |
2,707
| – | – |
|
71
TJX Companies
TJX
$152B
| $1.21M | 0.45% |
15,875
+32
| +0.2% | +$2.43K |
|
72
Wells Fargo
WFC
$263B
| $1.19M | 0.44% |
24,780
-167
| -0.7% | -$8.01K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.44% |
4,897
-166
| -3% | -$40.1K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.16M | 0.43% |
20,848
+553
| +3% | +$30.7K |
|
75
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.13M | 0.42% |
21,804
+336
| +2% | +$17.4K |
|