BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+0.81%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$320M
AUM Growth
-$2.7M
(-0.84%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
173
New
4
Increased
55
Reduced
95
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.78M | 0.56% |
14,580
-1,423
| -9% | -$173K |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.76M | 0.55% |
16,838
+1,478
| +10% | +$155K |
|
53
Oracle
ORCL
$654B
| $1.74M | 0.54% |
12,303
-494
| -4% | -$69.8K |
|
54
American Express
AXP
$227B
| $1.73M | 0.54% |
7,452
-508
| -6% | -$118K |
|
55
Coca-Cola
KO
$292B
| $1.71M | 0.53% |
26,841
-1,550
| -5% | -$98.7K |
|
56
KLA
KLAC
$119B
| $1.7M | 0.53% |
2,061
-30
| -1% | -$24.7K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.67M | 0.52% |
19,542
-888
| -4% | -$76.1K |
|
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.65M | 0.52% |
60,578
+2,728
| +5% | +$74.3K |
|
59
Walt Disney
DIS
$212B
| $1.63M | 0.51% |
16,371
-436
| -3% | -$43.3K |
|
60
TJX Companies
TJX
$155B
| $1.54M | 0.48% |
14,010
-205
| -1% | -$22.6K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.43M | 0.45% |
15,560
+565
| +4% | +$51.9K |
|
62
Walmart
WMT
$801B
| $1.4M | 0.44% |
20,747
-1,294
| -6% | -$87.6K |
|
63
AbbVie
ABBV
$375B
| $1.24M | 0.39% |
7,210
+10
| +0.1% | +$1.72K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23M | 0.39% |
16,089
-960
| -6% | -$73.5K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.19M | 0.37% |
13,506
-859
| -6% | -$75.9K |
|
66
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.18M | 0.37% |
52,225
| – | – |
|
67
Adobe
ADBE
$148B
| $1.15M | 0.36% |
2,065
+57
| +3% | +$31.7K |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.13M | 0.35% |
22,070
+2,365
| +12% | +$121K |
|
69
Allstate
ALL
$53.1B
| $1.13M | 0.35% |
7,049
-1,323
| -16% | -$211K |
|
70
Marsh & McLennan
MMC
$100B
| $1.12M | 0.35% |
5,337
-157
| -3% | -$33.1K |
|
71
Danaher
DHR
$143B
| $1.11M | 0.35% |
4,455
+25
| +0.6% | +$6.25K |
|
72
iShares California Muni Bond ETF
CMF
$3.39B
| $1.07M | 0.33% |
18,820
-5,740
| -23% | -$326K |
|
73
Wells Fargo
WFC
$253B
| $992K | 0.31% |
16,700
| – | – |
|
74
Home Depot
HD
$417B
| $971K | 0.3% |
2,820
+30
| +1% | +$10.3K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $962K | 0.3% |
2,365
-84
| -3% | -$34.2K |
|