BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+5.41%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$268M
AUM Growth
+$268M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
160
New
16
Increased
82
Reduced
56
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$671K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$528K |
| 5 |
Apple
AAPL
|
$453K |
Top Sells
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$1.36M |
| 2 |
Intel
INTC
|
$503K |
| 3 |
Citigroup
C
|
$397K |
| 4 |
Schwab International Equity ETF
SCHF
|
$213K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$175K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Staples | 3.95% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.33M | 0.5% |
41,307
-256
| -0.6% | -$8.23K |
|
52
AbbVie
ABBV
$372B
| $1.24M | 0.46% |
7,764
+250
| +3% | +$39.8K |
|
53
Danaher
DHR
$147B
| $1.23M | 0.46% |
4,880
+95
| +2% | +$23.9K |
|
54
Eli Lilly
LLY
$657B
| $1.23M | 0.46% |
3,571
+121
| +4% | +$41.6K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.45% |
16,176
-99
| -0.6% | -$7.4K |
|
56
PepsiCo
PEP
$204B
| $1.2M | 0.45% |
6,584
+318
| +5% | +$58K |
|
57
Walmart
WMT
$774B
| $1.2M | 0.45% |
8,107
-518
| -6% | -$76.4K |
|
58
Dollar Tree
DLTR
$22.8B
| $1.18M | 0.44% |
8,248
-91
| -1% | -$13.1K |
|
59
TJX Companies
TJX
$152B
| $1.18M | 0.44% |
15,055
-70
| -0.5% | -$5.49K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.18M | 0.44% |
14,606
-25
| -0.2% | -$2.02K |
|
61
KLA
KLAC
$115B
| $1.15M | 0.43% |
2,883
-174
| -6% | -$69.5K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.13M | 0.42% |
16,663
-1,056
| -6% | -$71.7K |
|
63
Oracle
ORCL
$635B
| $1.12M | 0.42% |
12,062
+3,987
| +49% | +$370K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.41% |
5,226
+36
| +0.7% | +$7.63K |
|
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.41% |
+27,345
| New | +$1.1M |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.1M | 0.41% |
19,042
-450
| -2% | -$26.1K |
|
67
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.08M | 0.41% |
18,980
-240
| -1% | -$13.7K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.07M | 0.4% |
25,424
-921
| -3% | -$38.6K |
|
69
Automatic Data Processing
ADP
$123B
| $1.06M | 0.4% |
4,771
+96
| +2% | +$21.4K |
|
70
Allstate
ALL
$53.6B
| $999K | 0.37% |
9,012
-621
| -6% | -$68.8K |
|
|
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $980K | 0.37% |
19,500
+10,500
| +117% | +$528K |
|
72
CVS Health
CVS
$92.8B
| $976K | 0.36% |
13,137
+390
| +3% | +$29K |
|
73
Mondelez International
MDLZ
$79.5B
| $957K | 0.36% |
13,726
-20
| -0.1% | -$1.39K |
|
74
Marsh & McLennan
MMC
$101B
| $948K | 0.35% |
5,689
-21
| -0.4% | -$3.5K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $943K | 0.35% |
2,446
-58
| -2% | -$22.4K |
|