BCM

Boltwood Capital Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.05M
3
+$706K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$477K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$460K

Top Sells

1
+$2.45M
2
+$548K
3
+$297K
4
MRSH
Marsh
MRSH
+$271K
5
TFC icon
Truist Financial
TFC
+$210K

Sector Composition

1 Technology 10.96%
2 Financials 5.45%
3 Communication Services 3.67%
4 Healthcare 3.21%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
76
iShares MSCI India ETF
INDA
$6.36B
$1.09M 0.28%
23,350
+4,125
JNJ icon
77
Johnson & Johnson
JNJ
$545B
$1.09M 0.28%
4,439
+176
TPR icon
78
Tapestry
TPR
$30.5B
$1.07M 0.27%
7,554
-109
BX icon
79
Blackstone
BX
$99.8B
$1.05M 0.27%
9,151
+214
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
$1.04M 0.27%
20,865
-277
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$1.04M 0.26%
20,505
+50
IGF icon
82
iShares Global Infrastructure ETF
IGF
$10.2B
$1.01M 0.26%
15,130
+1,800
SPLB icon
83
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
$1,000K 0.26%
45,000
-200
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.01T
$995K 0.25%
2,076
+50
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$989K 0.25%
21,547
+386
FLCH icon
86
Franklin FTSE China ETF
FLCH
$289M
$958K 0.24%
42,775
+25
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$608B
$957K 0.24%
2,984
-53
HD icon
88
Home Depot
HD
$343B
$936K 0.24%
2,845
+5
CSCO icon
89
Cisco
CSCO
$354B
$930K 0.24%
11,985
+310
CME icon
90
CME Group
CME
$103B
$929K 0.24%
3,145
+25
ADI icon
91
Analog Devices
ADI
$183B
$925K 0.24%
2,906
+20
MCHP icon
92
Microchip Technology
MCHP
$43.8B
$914K 0.23%
14,139
-340
FLTW icon
93
Franklin FTSE Taiwan ETF
FLTW
$1.86B
$889K 0.23%
13,050
+350
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4T
$843K 0.22%
2,940
+190
TSLA icon
95
Tesla
TSLA
$1.45T
$835K 0.21%
2,245
+125
EWT icon
96
iShares MSCI Taiwan ETF
EWT
$8.39B
$833K 0.21%
11,750
+1,850
DHR icon
97
Danaher
DHR
$138B
$829K 0.21%
4,370
-5
PEP icon
98
PepsiCo
PEP
$212B
$820K 0.21%
5,281
+100
BA icon
99
Boeing
BA
$172B
$795K 0.2%
3,994
+158
SCHW icon
100
Charles Schwab
SCHW
$160B
$755K 0.19%
8,037
+256
2 3
4
5 6