BCM

Boltwood Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$618K
3
+$360K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$296K
5
KKR icon
KKR & Co
KKR
+$278K

Top Sells

1
+$483K
2
+$459K
3
+$321K
4
CARR icon
Carrier Global
CARR
+$242K
5
ABT icon
Abbott
ABT
+$223K

Sector Composition

1 Technology 11.93%
2 Financials 6.07%
3 Communication Services 4.03%
4 Healthcare 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
76
iShares MSCI China ETF
MCHI
$8.02B
$1.05M 0.27%
17,475
+125
INDA icon
77
iShares MSCI India ETF
INDA
$9.36B
$1.04M 0.27%
19,225
-200
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$1.03M 0.27%
20,455
-545
SPLB icon
79
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$1.02M 0.27%
45,200
-550
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.26%
2,026
-33
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$582B
$1.02M 0.26%
3,037
-97
FLCH icon
82
Franklin FTSE China ETF
FLCH
$286M
$1.02M 0.26%
42,750
+200
DHR icon
83
Danaher
DHR
$167B
$1M 0.26%
4,375
-15
TPR icon
84
Tapestry
TPR
$26.7B
$979K 0.25%
7,663
-430
HD icon
85
Home Depot
HD
$378B
$977K 0.25%
2,840
+80
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$959K 0.25%
21,142
-908
TSLA icon
87
Tesla
TSLA
$1.46T
$953K 0.25%
2,120
+25
MCHP icon
88
Microchip Technology
MCHP
$40.4B
$923K 0.24%
14,479
-460
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$903K 0.23%
21,161
+99
CSCO icon
90
Cisco
CSCO
$297B
$899K 0.23%
11,675
-40
JNJ icon
91
Johnson & Johnson
JNJ
$527B
$882K 0.23%
4,263
+54
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.99T
$863K 0.22%
2,750
+40
CME icon
93
CME Group
CME
$101B
$852K 0.22%
3,120
+5
BA icon
94
Boeing
BA
$194B
$833K 0.22%
3,836
+145
MRSH
95
Marsh
MRSH
$89.4B
$830K 0.22%
4,473
-54
ADP icon
96
Automatic Data Processing
ADP
$105B
$826K 0.21%
3,211
+5
IGF icon
97
iShares Global Infrastructure ETF
IGF
$9.05B
$818K 0.21%
13,330
+520
ADI icon
98
Analog Devices
ADI
$147B
$783K 0.2%
2,886
+34
SCHW icon
99
Charles Schwab
SCHW
$184B
$777K 0.2%
7,781
-70
FLTW icon
100
Franklin FTSE Taiwan ETF
FLTW
$631M
$773K 0.2%
12,700
+50
2 3
4
5 6