BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-11.81%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$231M
AUM Growth
-$27.8M
(-11%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
163
New
7
Increased
53
Reduced
75
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Healthcare | 6.2% |
| 3 | Financials | 5.79% |
| 4 | Consumer Staples | 5.16% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$20.4B
| $1.4M | 0.6% |
8,949
-461
| -5% | -$71.9K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.39M | 0.6% |
27,435
+17,500
| +176% | +$885K |
|
53
Eli Lilly
LLY
$666B
| $1.38M | 0.6% |
4,245
-2,146
| -34% | -$696K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.34M | 0.58% |
15,344
+57
| +0.4% | +$4.98K |
|
55
Amazon
AMZN
$2.51T
| $1.33M | 0.57% |
12,480
+60
| +0.5% | +$6.38K |
|
56
Danaher
DHR
$143B
| $1.26M | 0.55% |
5,617
-220
| -4% | -$49.5K |
|
57
CVS Health
CVS
$93.5B
| $1.21M | 0.52% |
13,042
-35
| -0.3% | -$3.24K |
|
58
AbbVie
ABBV
$376B
| $1.19M | 0.52% |
7,777
-52
| -0.7% | -$7.96K |
|
59
American Express
AXP
$230B
| $1.15M | 0.5% |
8,315
-177
| -2% | -$24.5K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.13M | 0.49% |
15,357
-694
| -4% | -$51.1K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $1.11M | 0.48% |
6,891
+196
| +3% | +$31.6K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.09M | 0.47% |
34,738
+1,741
| +5% | +$54.8K |
|
63
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.09M | 0.47% |
20,940
-1,970
| -9% | -$103K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.46% |
14,721
+309
| +2% | +$22.3K |
|
65
Intel
INTC
$108B
| $1.02M | 0.44% |
27,205
+1,180
| +5% | +$44.2K |
|
66
Automatic Data Processing
ADP
$122B
| $1.01M | 0.44% |
4,800
-525
| -10% | -$110K |
|
67
Comcast
CMCSA
$125B
| $993K | 0.43% |
25,310
-2,060
| -8% | -$80.8K |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $980K | 0.42% |
19,200
+8,466
| +79% | +$432K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $974K | 0.42% |
13,888
-58
| -0.4% | -$4.07K |
|
70
Wells Fargo
WFC
$262B
| $956K | 0.41% |
24,400
-100
| -0.4% | -$3.92K |
|
71
Dominion Energy
D
$50.2B
| $943K | 0.41% |
11,821
+94
| +0.8% | +$7.5K |
|
72
Home Depot
HD
$410B
| $924K | 0.4% |
3,370
-45
| -1% | -$12.3K |
|
73
American Tower
AMT
$91.4B
| $923K | 0.4% |
3,611
-73
| -2% | -$18.7K |
|
74
CME Group
CME
$96.4B
| $921K | 0.4% |
4,500
| – | – |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $920K | 0.4% |
16,950
+1,495
| +10% | +$81.1K |
|