BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$980K
3
+$495K
4
AAPL icon
Apple
AAPL
+$430K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$394K

Top Sells

1
+$1.59M
2
+$810K
3
+$642K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$536K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$533K

Sector Composition

1 Technology 11.46%
2 Financials 6.15%
3 Communication Services 3.62%
4 Consumer Discretionary 3.44%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.89M 0.54%
22,229
-917
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$1.87M 0.53%
70,330
+4,840
KO icon
53
Coca-Cola
KO
$303B
$1.85M 0.53%
26,123
-132
KLAC icon
54
KLA
KLAC
$157B
$1.78M 0.51%
1,988
-62
DIS icon
55
Walt Disney
DIS
$199B
$1.66M 0.47%
13,417
+34
RAVI icon
56
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$1.56M 0.44%
20,723
-3,233
TJX icon
57
TJX Companies
TJX
$161B
$1.55M 0.44%
12,526
-375
LLY icon
58
Eli Lilly
LLY
$827B
$1.54M 0.44%
1,973
-32
COST icon
59
Costco
COST
$409B
$1.5M 0.43%
1,518
+54
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.5M 0.43%
16,965
-870
ALL icon
61
Allstate
ALL
$52.9B
$1.44M 0.41%
7,154
-243
PFE icon
62
Pfizer
PFE
$139B
$1.4M 0.4%
57,854
+1,205
MA icon
63
Mastercard
MA
$496B
$1.4M 0.4%
2,488
+284
WFC icon
64
Wells Fargo
WFC
$270B
$1.36M 0.39%
16,950
+50
BX icon
65
Blackstone
BX
$114B
$1.34M 0.38%
8,929
+440
ABBV icon
66
AbbVie
ABBV
$387B
$1.29M 0.37%
6,941
-59
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.25M 0.35%
15,413
-348
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.25M 0.35%
23,390
-55
RTX icon
69
RTX Corp
RTX
$237B
$1.22M 0.35%
8,346
+1,273
AMD icon
70
Advanced Micro Devices
AMD
$380B
$1.15M 0.33%
8,101
+1,274
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.14M 0.32%
10,735
-665
INDA icon
72
iShares MSCI India ETF
INDA
$9.45B
$1.08M 0.31%
19,425
+550
RWO icon
73
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.07M 0.31%
24,340
+3,525
MCHP icon
74
Microchip Technology
MCHP
$30.4B
$1.07M 0.3%
15,164
-4,100
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.3B
$1.06M 0.3%
12,023
-812
1 2
3
4 5