BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+6.04%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$337M
AUM Growth
+$17.4M
(+5.4%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
176
New
10
Increased
60
Reduced
92
Closed
2
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.03M |
| 2 |
Dollar Tree
DLTR
|
$768K |
| 3 |
Schwab International Equity ETF
SCHF
|
$538K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$427K |
| 5 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$412K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $1.92M | 0.57% |
26,690
-151
| -0.6% | -$10.9K |
|
52
Eli Lilly
LLY
$652B
| $1.86M | 0.55% |
2,099
-71
| -3% | -$62.9K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.84M | 0.54% |
13,562
-1,018
| -7% | -$138K |
|
54
Pfizer
PFE
$141B
| $1.82M | 0.54% |
62,722
-4,931
| -7% | -$143K |
|
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.78M | 0.53% |
61,246
+668
| +1% | +$19.4K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.71M | 0.51% |
18,905
-637
| -3% | -$57.6K |
|
57
Walmart
WMT
$801B
| $1.63M | 0.48% |
20,137
-610
| -3% | -$49.3K |
|
58
TJX Companies
TJX
$155B
| $1.59M | 0.47% |
13,491
-519
| -4% | -$61K |
|
59
KLA
KLAC
$119B
| $1.57M | 0.46% |
2,025
-36
| -2% | -$27.9K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.53M | 0.45% |
14,455
-2,383
| -14% | -$253K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.53M | 0.45% |
15,556
-4
| -0% | -$392 |
|
62
AbbVie
ABBV
$375B
| $1.41M | 0.42% |
7,165
-45
| -0.6% | -$8.89K |
|
63
Walt Disney
DIS
$212B
| $1.33M | 0.39% |
13,783
-2,588
| -16% | -$249K |
|
64
Allstate
ALL
$53.1B
| $1.32M | 0.39% |
6,980
-69
| -1% | -$13.1K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.29M | 0.38% |
15,593
-496
| -3% | -$41.2K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.25M | 0.37% |
23,282
+1,212
| +5% | +$65.1K |
|
67
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.24M | 0.37% |
51,450
-775
| -1% | -$18.7K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.24M | 0.37% |
12,881
-625
| -5% | -$60.2K |
|
69
Danaher
DHR
$143B
| $1.24M | 0.37% |
4,460
+5
| +0.1% | +$1.39K |
|
70
Marsh & McLennan
MMC
$100B
| $1.14M | 0.34% |
5,105
-232
| -4% | -$51.8K |
|
71
Home Depot
HD
$417B
| $1.14M | 0.34% |
2,805
-15
| -0.5% | -$6.08K |
|
72
IBM
IBM
$232B
| $1.08M | 0.32% |
4,863
-533
| -10% | -$118K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.31% |
2,306
-59
| -2% | -$27.2K |
|
74
CME Group
CME
$94.4B
| $1.01M | 0.3% |
4,600
+15
| +0.3% | +$3.31K |
|
75
Adobe
ADBE
$148B
| $1.01M | 0.3% |
1,952
-113
| -5% | -$58.5K |
|