BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-5.91%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$218M
AUM Growth
-$12.6M
(-5.4%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
153
New
6
Increased
54
Reduced
69
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.04M |
| 2 |
iShares MBS ETF
MBB
|
$1.61M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$1.41M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.34M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$926K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$903K |
| 3 |
Johnson & Johnson
JNJ
|
$769K |
| 4 |
PayPal
PYPL
|
$665K |
| 5 |
Procter & Gamble
PG
|
$656K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 4.2% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $1.2M | 0.55% |
3,718
-527
| -12% | -$170K |
|
52
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $1.19M | 0.54% |
42,315
-11,415
| -21% | -$321K |
|
53
Dollar Tree
DLTR
$20.4B
| $1.18M | 0.54% |
8,689
-260
| -3% | -$35.4K |
|
54
Walmart
WMT
$805B
| $1.15M | 0.52% |
26,475
-12,600
| -32% | -$545K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.13M | 0.52% |
37,253
+2,515
| +7% | +$76.4K |
|
56
American Express
AXP
$230B
| $1.12M | 0.51% |
8,265
-50
| -0.6% | -$6.75K |
|
57
PepsiCo
PEP
$201B
| $1.08M | 0.5% |
6,630
-3,193
| -33% | -$521K |
|
58
Automatic Data Processing
ADP
$122B
| $1.07M | 0.49% |
4,750
-50
| -1% | -$11.3K |
|
59
AbbVie
ABBV
$376B
| $1.03M | 0.47% |
7,686
-91
| -1% | -$12.2K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.47% |
15,298
+577
| +4% | +$38.5K |
|
61
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1M | 0.46% |
20,220
-720
| -3% | -$35.6K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.48B
| $996K | 0.46% |
14,640
-717
| -5% | -$48.8K |
|
63
TJX Companies
TJX
$157B
| $981K | 0.45% |
15,800
-100
| -0.6% | -$6.21K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $945K | 0.43% |
6,966
+75
| +1% | +$10.2K |
|
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $937K | 0.43% |
20,775
-20,535
| -50% | -$926K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $933K | 0.43% |
19,315
+115
| +0.6% | +$5.56K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $921K | 0.42% |
45,657
+3,894
| +9% | +$78.6K |
|
68
Home Depot
HD
$410B
| $887K | 0.41% |
3,215
-155
| -5% | -$42.8K |
|
69
Marsh & McLennan
MMC
$101B
| $864K | 0.4% |
5,787
+12
| +0.2% | +$1.79K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $855K | 0.39% |
45,246
+3,396
| +8% | +$64.2K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $842K | 0.39% |
12,851
-1,037
| -7% | -$67.9K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $838K | 0.38% |
17,497
+547
| +3% | +$26.2K |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $804K | 0.37% |
22,324
+649
| +3% | +$23.4K |
|
74
CME Group
CME
$96.4B
| $797K | 0.36% |
4,500
| – | – |
|
75
American Tower
AMT
$91.4B
| $788K | 0.36% |
3,669
+58
| +2% | +$12.5K |
|