BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-3.65%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$259M
AUM Growth
-$11.9M
(-4.4%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
160
New
4
Increased
36
Reduced
102
Closed
4
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.97M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$991K |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$706K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$553K |
| 5 |
Accenture
ACN
|
$491K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.57M | 0.61% |
15,287
-534
| -3% | -$55K |
|
52
NVIDIA
NVDA
$4.07T
| $1.53M | 0.59% |
55,950
+6,790
| +14% | +$185K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.52M | 0.59% |
14,144
-792
| -5% | -$85.1K |
|
54
Danaher
DHR
$143B
| $1.52M | 0.59% |
5,837
-367
| -6% | -$95.4K |
|
55
Dollar Tree
DLTR
$20.6B
| $1.51M | 0.58% |
9,410
-265
| -3% | -$42.4K |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $1.49M | 0.58% |
6,695
-151
| -2% | -$33.6K |
|
57
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.44M | 0.56% |
22,910
-305
| -1% | -$19.1K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.42M | 0.55% |
16,051
-1,269
| -7% | -$112K |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.39M | 0.54% |
13,278
+950
| +8% | +$99.4K |
|
60
CVS Health
CVS
$93.6B
| $1.32M | 0.51% |
13,077
-445
| -3% | -$45.1K |
|
61
Intel
INTC
$107B
| $1.29M | 0.5% |
26,025
+285
| +1% | +$14.1K |
|
62
Comcast
CMCSA
$125B
| $1.28M | 0.49% |
27,370
-930
| -3% | -$43.5K |
|
63
AbbVie
ABBV
$375B
| $1.27M | 0.49% |
7,829
-251
| -3% | -$40.7K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.26M | 0.49% |
32,997
-751
| -2% | -$28.8K |
|
65
US Bancorp
USB
$75.9B
| $1.22M | 0.47% |
23,000
| – | – |
|
66
Automatic Data Processing
ADP
$120B
| $1.21M | 0.47% |
5,325
-25
| -0.5% | -$5.69K |
|
67
Union Pacific
UNP
$131B
| $1.2M | 0.46% |
4,404
-71
| -2% | -$19.4K |
|
68
Wells Fargo
WFC
$253B
| $1.19M | 0.46% |
24,500
-280
| -1% | -$13.6K |
|
69
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.18M | 0.46% |
39,085
+30,135
| +337% | +$913K |
|
70
Vanguard Information Technology ETF
VGT
$99.9B
| $1.13M | 0.44% |
2,706
-1
| -0% | -$416 |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.42% |
14,412
-190
| -1% | -$14.4K |
|
72
CME Group
CME
$94.4B
| $1.07M | 0.41% |
4,500
-2,000
| -31% | -$476K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.06M | 0.41% |
15,455
+945
| +7% | +$65K |
|
74
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.05M | 0.4% |
21,688
-116
| -0.5% | -$5.61K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.04M | 0.4% |
13,946
-646
| -4% | -$48.1K |
|