BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+6.13%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$323M
AUM Growth
+$20.8M
(+6.9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
172
New
7
Increased
54
Reduced
92
Closed
3
Top Buys
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$585K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$560K |
| 3 |
NVIDIA
NVDA
|
+$474K |
| 4 |
Eli Lilly
LLY
|
+$281K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$220K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.86M | 0.58% |
85,725
| – | – |
|
52
American Express
AXP
$229B
| $1.81M | 0.56% |
7,960
-90
| -1% | -$20.5K |
|
|
53
Eli Lilly
LLY
$672B
| $1.79M | 0.56% |
2,303
-361
| -14% | -$281K |
|
54
Coca-Cola
KO
$287B
| $1.74M | 0.54% |
28,391
-395
| -1% | -$24.2K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $1.67M | 0.52% |
20,430
+125
| +0.6% | +$10.2K |
|
56
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.62M | 0.5% |
57,850
-5,000
| -8% | -$140K |
|
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.61M | 0.5% |
15,360
-2,100
| -12% | -$220K |
|
58
Oracle
ORCL
$855B
| $1.61M | 0.5% |
12,797
-40
| -0.3% | -$5.02K |
|
59
KLA
KLAC
$129B
| $1.46M | 0.45% |
2,091
-80
| -4% | -$55.9K |
|
60
Allstate
ALL
$52.8B
| $1.45M | 0.45% |
8,372
-120
| -1% | -$20.8K |
|
61
TJX Companies
TJX
$156B
| $1.44M | 0.45% |
14,215
-65
| -0.5% | -$6.59K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.42M | 0.44% |
14,995
+320
| +2% | +$30.3K |
|
63
iShares California Muni Bond ETF
CMF
$3.39B
| $1.41M | 0.44% |
24,560
+185
| +0.8% | +$10.6K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.33M | 0.41% |
14,365
-233
| -2% | -$21.6K |
|
65
Walmart
WMT
$828B
| $1.33M | 0.41% |
22,041
-180
| -0.8% | -$10.8K |
|
66
AbbVie
ABBV
$381B
| $1.31M | 0.41% |
7,200
-274
| -4% | -$49.9K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.3M | 0.4% |
17,049
-208
| -1% | -$15.9K |
|
68
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $1.21M | 0.38% |
52,225
-2,550
| -5% | -$59.3K |
|
69
Marsh & McLennan
MMC
$98.5B
| $1.13M | 0.35% |
5,494
-50
| -0.9% | -$10.3K |
|
70
Danaher
DHR
$136B
| $1.11M | 0.34% |
4,430
-70
| -2% | -$17.5K |
|
71
Vanguard Information Technology ETF
VGT
$103B
| $1.09M | 0.34% |
2,086
-35
| -2% | -$18.4K |
|
72
Home Depot
HD
$418B
| $1.07M | 0.33% |
2,790
-125
| -4% | -$48K |
|
73
IBM
IBM
$240B
| $1.04M | 0.32% |
5,430
-105
| -2% | -$20.1K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.03M | 0.32% |
2,449
-35
| -1% | -$14.7K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.02M | 0.32% |
19,705
+430
| +2% | +$22.2K |
|