BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-3.37%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$270M
AUM Growth
-$7.36M
(-2.7%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
163
New
3
Increased
54
Reduced
87
Closed
8
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.98M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$1.77M |
| 3 |
iShares MBS ETF
MBB
|
$1.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$710K |
| 5 |
Schwab International Equity ETF
SCHF
|
$400K |
Top Sells
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $1.38M | 0.51% |
16,980
+314
| +2% | +$25.5K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.31M | 0.49% |
20,050
+596
| +3% | +$39.1K |
|
53
Oracle
ORCL
$654B
| $1.31M | 0.48% |
12,322
+210
| +2% | +$22.2K |
|
54
TJX Companies
TJX
$155B
| $1.29M | 0.48% |
14,540
-320
| -2% | -$28.4K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.29M | 0.48% |
57,207
+3,804
| +7% | +$85.8K |
|
56
KLA
KLAC
$119B
| $1.24M | 0.46% |
2,693
-140
| -5% | -$64.2K |
|
57
American Express
AXP
$227B
| $1.23M | 0.46% |
8,235
-90
| -1% | -$13.4K |
|
58
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.2M | 0.44% |
51,740
-21,250
| -29% | -$493K |
|
59
Walmart
WMT
$801B
| $1.19M | 0.44% |
22,296
-120
| -0.5% | -$6.4K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | 0.44% |
17,090
+261
| +2% | +$18K |
|
61
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.17M | 0.43% |
21,070
+2,090
| +11% | +$116K |
|
62
Danaher
DHR
$143B
| $1.12M | 0.42% |
5,104
-68
| -1% | -$15K |
|
63
AbbVie
ABBV
$375B
| $1.12M | 0.42% |
7,524
-120
| -2% | -$17.9K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.11M | 0.41% |
14,188
-118
| -0.8% | -$9.27K |
|
65
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.1M | 0.41% |
42,250
-12,575
| -23% | -$329K |
|
66
Marsh & McLennan
MMC
$100B
| $1.06M | 0.39% |
5,582
-107
| -2% | -$20.4K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.38% |
2,899
-60
| -2% | -$21K |
|
68
Allstate
ALL
$53.1B
| $985K | 0.36% |
8,837
-125
| -1% | -$13.9K |
|
69
Adobe
ADBE
$148B
| $961K | 0.36% |
1,885
-45
| -2% | -$22.9K |
|
70
Vanguard Information Technology ETF
VGT
$99.9B
| $944K | 0.35% |
2,276
-145
| -6% | -$60.2K |
|
71
Automatic Data Processing
ADP
$120B
| $930K | 0.34% |
3,865
-35
| -0.9% | -$8.42K |
|
72
CME Group
CME
$94.4B
| $918K | 0.34% |
4,585
| – | – |
|
73
CVS Health
CVS
$93.6B
| $916K | 0.34% |
13,122
+10
| +0.1% | +$698 |
|
74
Mondelez International
MDLZ
$79.9B
| $912K | 0.34% |
13,134
-100
| -0.8% | -$6.94K |
|
75
PepsiCo
PEP
$200B
| $910K | 0.34% |
5,371
-848
| -14% | -$144K |
|