BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+7.91%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$352M
AUM Growth
+$22.8M
(+6.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
176
New
6
Increased
72
Reduced
84
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.63M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$980K |
| 3 |
Microsoft
MSFT
|
+$495K |
| 4 |
Apple
AAPL
|
+$430K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$394K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $1.03M | 0.29% |
45,800
-3,150
| -6% | -$71.1K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.03M | 0.29% |
20,300
| – | – |
|
78
Home Depot
HD
$413B
| $1.02M | 0.29% |
2,770
-100
| -3% | -$36.7K |
|
79
Vanguard Total Stock Market ETF
VTI
$530B
| $1.01M | 0.29% |
3,309
+52
| +2% | +$15.8K |
|
80
Marsh & McLennan
MMC
$99.2B
| $999K | 0.28% |
4,567
-55
| -1% | -$12K |
|
81
Automatic Data Processing
ADP
$120B
| $998K | 0.28% |
3,236
-31
| -0.9% | -$9.56K |
|
82
Reddit
RDDT
$45B
| $992K | 0.28% |
6,590
-5,382
| -45% | -$810K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.06T
| $981K | 0.28% |
2,019
-44
| -2% | -$21.4K |
|
84
iShares MSCI China ETF
MCHI
$8.12B
| $956K | 0.27% |
17,350
+4,025
| +30% | +$222K |
|
85
Mondelez International
MDLZ
$81B
| $929K | 0.26% |
13,773
+405
| +3% | +$27.3K |
|
86
Franklin FTSE China ETF
FLCH
$239M
| $924K | 0.26% |
42,550
-500
| -1% | -$10.9K |
|
87
Broadcom
AVGO
$1.58T
| $898K | 0.26% |
3,256
+843
| +35% | +$232K |
|
88
Danaher
DHR
$139B
| $868K | 0.25% |
4,395
| – | – |
|
89
CME Group
CME
$94.3B
| $854K | 0.24% |
3,100
| – | – |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $850K | 0.24% |
10,413
-373
| -3% | -$30.5K |
|
91
Cisco
CSCO
$266B
| $804K | 0.23% |
11,593
+160
| +1% | +$11.1K |
|
92
Palo Alto Networks
PANW
$132B
| $802K | 0.23% |
3,917
| – | – |
|
93
Boeing
BA
$174B
| $769K | 0.22% |
3,670
+45
| +1% | +$9.43K |
|
94
IBM
IBM
$241B
| $765K | 0.22% |
2,595
-97
| -4% | -$28.6K |
|
95
iShares Global Infrastructure ETF
IGF
$8B
| $764K | 0.22% |
12,910
+1,450
| +13% | +$85.8K |
|
96
Chipotle Mexican Grill
CMG
$52.9B
| $743K | 0.21% |
13,240
-195
| -1% | -$10.9K |
|
97
Adobe
ADBE
$150B
| $737K | 0.21% |
1,906
+38
| +2% | +$14.7K |
|
98
Honeywell
HON
$136B
| $728K | 0.21% |
3,125
+10
| +0.3% | +$2.33K |
|
99
Tapestry
TPR
$21.9B
| $722K | 0.21% |
8,220
-238
| -3% | -$20.9K |
|
100
Charles Schwab
SCHW
$170B
| $710K | 0.2% |
7,779
+62
| +0.8% | +$5.66K |
|