BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+0.5%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$329M
AUM Growth
+$791K
(+0.24%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
175
New
5
Increased
74
Reduced
80
Closed
5
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.89M |
| 2 |
Reddit
RDDT
|
+$1.26M |
| 3 |
Apple
AAPL
|
+$499K |
| 4 |
JPMorgan Chase
JPM
|
+$487K |
| 5 |
Advanced Micro Devices
AMD
|
+$453K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.7M |
| 2 |
Microchip Technology
MCHP
|
+$562K |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$461K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$446K |
| 5 |
Masco
MAS
|
+$409K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.77M | 0.54% |
13,471
+170
| +1% | +$22.3K |
|
52
Walmart
WMT
$818B
| $1.75M | 0.53% |
19,886
-211
| -1% | -$18.5K |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.72M | 0.52% |
17,786
+99
| +0.6% | +$9.55K |
|
54
Eli Lilly
LLY
$678B
| $1.66M | 0.5% |
2,005
-52
| -3% | -$42.9K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.62M | 0.49% |
17,835
+684
| +4% | +$62.3K |
|
56
TJX Companies
TJX
$157B
| $1.57M | 0.48% |
12,901
-250
| -2% | -$30.5K |
|
57
Allstate
ALL
$53.4B
| $1.53M | 0.47% |
7,397
-313
| -4% | -$64.8K |
|
58
AbbVie
ABBV
$389B
| $1.47M | 0.45% |
7,000
-65
| -0.9% | -$13.6K |
|
59
Oracle
ORCL
$865B
| $1.45M | 0.44% |
10,370
-632
| -6% | -$88.4K |
|
60
Pfizer
PFE
$141B
| $1.44M | 0.44% |
56,649
-3,688
| -6% | -$93.5K |
|
61
KLA
KLAC
$127B
| $1.39M | 0.42% |
2,050
+65
| +3% | +$44.2K |
|
62
Costco
COST
$428B
| $1.38M | 0.42% |
1,464
+204
| +16% | +$193K |
|
63
Walt Disney
DIS
$211B
| $1.32M | 0.4% |
13,383
-175
| -1% | -$17.3K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.29M | 0.39% |
15,761
+280
| +2% | +$22.9K |
|
|
65
Reddit
RDDT
$48.8B
| $1.26M | 0.38% |
+11,972
| New | +$1.26M |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.23M | 0.37% |
23,445
-22
| -0.1% | -$1.16K |
|
67
Wells Fargo
WFC
$260B
| $1.21M | 0.37% |
16,900
-75
| -0.4% | -$5.38K |
|
68
Mastercard
MA
$532B
| $1.21M | 0.37% |
2,204
+149
| +7% | +$81.7K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.2M | 0.37% |
11,400
-2,680
| -19% | -$283K |
|
70
Blackstone
BX
$144B
| $1.19M | 0.36% |
8,489
+2,588
| +44% | +$362K |
|
71
Marsh & McLennan
MMC
$100B
| $1.13M | 0.34% |
4,622
-374
| -7% | -$91.3K |
|
72
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $1.1M | 0.34% |
48,950
-2,350
| -5% | -$53K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.1M | 0.34% |
12,835
-9
| -0.1% | -$774 |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.1M | 0.33% |
2,063
-243
| -11% | -$129K |
|
75
Home Depot
HD
$421B
| $1.05M | 0.32% |
2,870
+80
| +3% | +$29.3K |
|