BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+8.74%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$246M
AUM Growth
+$27.9M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
151
New
8
Increased
49
Reduced
78
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.71M |
| 2 |
iShares MBS ETF
MBB
|
$2.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.13M |
| 5 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$1.02M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$848K |
| 2 |
KLA
KLAC
|
$831K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$641K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$567K |
| 5 |
Masco
MAS
|
$471K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 5.35% |
| 4 | Consumer Staples | 4.11% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $1.22M | 0.5% |
25,875
-600
| -2% | -$28.4K |
|
52
AbbVie
ABBV
$375B
| $1.21M | 0.49% |
7,514
-172
| -2% | -$27.8K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.49% |
16,275
+977
| +6% | +$72.8K |
|
54
American Express
AXP
$227B
| $1.21M | 0.49% |
8,190
-75
| -0.9% | -$11.1K |
|
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.21M | 0.49% |
41,575
+15,025
| +57% | +$436K |
|
56
TJX Companies
TJX
$155B
| $1.2M | 0.49% |
15,125
-675
| -4% | -$53.7K |
|
57
CVS Health
CVS
$93.6B
| $1.19M | 0.48% |
12,747
-255
| -2% | -$23.8K |
|
58
Dollar Tree
DLTR
$20.6B
| $1.18M | 0.48% |
8,339
-350
| -4% | -$49.5K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.16M | 0.47% |
53,157
+7,500
| +16% | +$164K |
|
|
60
KLA
KLAC
$119B
| $1.15M | 0.47% |
3,057
-2,204
| -42% | -$831K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.14M | 0.46% |
14,631
-9
| -0.1% | -$699 |
|
62
PepsiCo
PEP
$200B
| $1.13M | 0.46% |
6,266
-364
| -5% | -$65.8K |
|
63
Automatic Data Processing
ADP
$120B
| $1.12M | 0.45% |
4,675
-75
| -2% | -$17.9K |
|
64
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.1M | 0.45% |
19,220
-1,000
| -5% | -$57K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.07M | 0.43% |
52,690
+7,444
| +16% | +$151K |
|
66
Amazon
AMZN
$2.48T
| $1.03M | 0.42% |
12,320
+15
| +0.1% | +$1.26K |
|
67
Home Depot
HD
$417B
| $968K | 0.39% |
3,065
-150
| -5% | -$47.4K |
|
68
Marsh & McLennan
MMC
$100B
| $945K | 0.38% |
5,710
-77
| -1% | -$12.7K |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $935K | 0.38% |
19,492
+1,995
| +11% | +$95.7K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $930K | 0.38% |
13,194
+343
| +3% | +$24.2K |
|
71
Mondelez International
MDLZ
$79.9B
| $916K | 0.37% |
13,746
-345
| -2% | -$23K |
|
72
NVIDIA
NVDA
$4.07T
| $862K | 0.35% |
58,980
-440
| -0.7% | -$6.43K |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $843K | 0.34% |
22,831
+507
| +2% | +$18.7K |
|
74
Vanguard Information Technology ETF
VGT
$99.9B
| $800K | 0.32% |
2,504
-58
| -2% | -$18.5K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $800K | 0.32% |
2,589
-45
| -2% | -$13.9K |
|