BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+3.93%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$277M
AUM Growth
+$9.81M
(+3.7%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
164
New
5
Increased
49
Reduced
88
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.62M |
| 2 |
iShares MBS ETF
MBB
|
$1.06M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$848K |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$492K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$385K |
Top Sells
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.49M | 0.54% |
44,337
+3,030
| +7% | +$102K |
|
52
Walt Disney
DIS
$212B
| $1.49M | 0.54% |
16,666
-240
| -1% | -$21.4K |
|
53
American Express
AXP
$227B
| $1.45M | 0.52% |
8,325
-55
| -0.7% | -$9.58K |
|
54
Oracle
ORCL
$654B
| $1.44M | 0.52% |
12,112
+50
| +0.4% | +$5.95K |
|
55
KLA
KLAC
$119B
| $1.37M | 0.5% |
2,833
-50
| -2% | -$24.3K |
|
56
iShares California Muni Bond ETF
CMF
$3.39B
| $1.36M | 0.49% |
23,875
-1,750
| -7% | -$99.7K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.27M | 0.46% |
19,454
+412
| +2% | +$26.8K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.26M | 0.46% |
53,403
+3,414
| +7% | +$80.8K |
|
59
TJX Companies
TJX
$155B
| $1.26M | 0.45% |
14,860
-195
| -1% | -$16.5K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.45% |
16,829
+653
| +4% | +$48.4K |
|
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.24M | 0.45% |
16,540
+11,300
| +216% | +$848K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.19M | 0.43% |
14,306
-300
| -2% | -$24.9K |
|
63
Walmart
WMT
$801B
| $1.17M | 0.42% |
22,416
-1,905
| -8% | -$99.8K |
|
64
PepsiCo
PEP
$200B
| $1.15M | 0.42% |
6,219
-365
| -6% | -$67.6K |
|
65
Dollar Tree
DLTR
$20.6B
| $1.11M | 0.4% |
7,728
-520
| -6% | -$74.6K |
|
66
Danaher
DHR
$143B
| $1.1M | 0.4% |
5,172
-333
| -6% | -$70.8K |
|
67
Vanguard Information Technology ETF
VGT
$99.9B
| $1.07M | 0.39% |
2,421
-25
| -1% | -$11.1K |
|
68
Marsh & McLennan
MMC
$100B
| $1.07M | 0.39% |
5,689
| – | – |
|
69
AbbVie
ABBV
$375B
| $1.03M | 0.37% |
7,644
-120
| -2% | -$16.2K |
|
70
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.02M | 0.37% |
18,980
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.36% |
2,959
+45
| +2% | +$15.3K |
|
72
Allstate
ALL
$53.1B
| $977K | 0.35% |
8,962
-50
| -0.6% | -$5.45K |
|
73
Mondelez International
MDLZ
$79.9B
| $965K | 0.35% |
13,234
-492
| -4% | -$35.9K |
|
74
Home Depot
HD
$417B
| $965K | 0.35% |
3,105
-55
| -2% | -$17.1K |
|
75
Adobe
ADBE
$148B
| $944K | 0.34% |
1,930
| – | – |
|