BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+8.51%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$302M
AUM Growth
+$302M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
170
New
15
Increased
71
Reduced
68
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.69M | 0.56% |
4,785
-216
| -4% | -$76.5K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.67M | 0.55% |
22,139
+3,070
| +16% | +$231K |
|
53
Eli Lilly
LLY
$659B
| $1.55M | 0.51% |
2,664
-239
| -8% | -$139K |
|
54
Walt Disney
DIS
$213B
| $1.53M | 0.51% |
16,987
+7
| +0% | +$632 |
|
55
American Express
AXP
$230B
| $1.51M | 0.5% |
8,050
-185
| -2% | -$34.7K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.48M | 0.49% |
20,305
+255
| +1% | +$18.5K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.45M | 0.48% |
14,675
-15,020
| -51% | -$1.49M |
|
58
iShares California Muni Bond ETF
CMF
$3.35B
| $1.41M | 0.47% |
24,375
-1,575
| -6% | -$91.3K |
|
59
Oracle
ORCL
$633B
| $1.35M | 0.45% |
12,837
+515
| +4% | +$54.3K |
|
60
TJX Companies
TJX
$155B
| $1.34M | 0.44% |
14,280
-260
| -2% | -$24.4K |
|
61
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $1.3M | 0.43% |
+54,775
| New | +$1.3M |
|
62
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.28M | 0.43% |
22,655
+1,585
| +8% | +$89.8K |
|
63
KLA
KLAC
$112B
| $1.26M | 0.42% |
2,171
-522
| -19% | -$303K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.25M | 0.41% |
14,598
+410
| +3% | +$35.1K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.24M | 0.41% |
17,257
+167
| +1% | +$12K |
|
66
Allstate
ALL
$53.6B
| $1.19M | 0.39% |
8,492
-345
| -4% | -$48.3K |
|
67
Walmart
WMT
$781B
| $1.17M | 0.39% |
7,407
-25
| -0.3% | -$3.94K |
|
68
AbbVie
ABBV
$374B
| $1.16M | 0.38% |
7,474
-50
| -0.7% | -$7.75K |
|
69
Adobe
ADBE
$147B
| $1.14M | 0.38% |
1,915
+30
| +2% | +$17.9K |
|
70
Dollar Tree
DLTR
$23.2B
| $1.06M | 0.35% |
7,454
-30
| -0.4% | -$4.26K |
|
71
Marsh & McLennan
MMC
$101B
| $1.05M | 0.35% |
5,544
-38
| -0.7% | -$7.2K |
|
72
Danaher
DHR
$146B
| $1.04M | 0.34% |
4,500
-25
| -0.6% | -$5.78K |
|
73
Vanguard Information Technology ETF
VGT
$98.6B
| $1.03M | 0.34% |
2,121
-155
| -7% | -$75K |
|
74
Home Depot
HD
$404B
| $1.01M | 0.33% |
2,915
-65
| -2% | -$22.5K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1M | 0.33% |
19,275
+1,666
| +9% | +$86.6K |
|