BCM

Boltwood Capital Management Portfolio holdings

AUM $352M
1-Year Return 12.34%
This Quarter Return
+6.03%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$109M
AUM Growth
+$15.3M
Cap. Flow
+$9.84M
Cap. Flow %
9.02%
Top 10 Hldgs %
35.57%
Holding
97
New
15
Increased
56
Reduced
7
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.21M
2
PFE icon
Pfizer
PFE
$923K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$892K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$782K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$723K

Top Sells

1
NOV icon
NOV
NOV
$506K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$266K
3
EOG icon
EOG Resources
EOG
$207K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$139K
5
CVX icon
Chevron
CVX
$75.6K

Sector Composition

1 Healthcare 18.87%
2 Financials 10.73%
3 Technology 10.07%
4 Consumer Staples 7.11%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$53.4B
$377K 0.35%
+5,405
New +$377K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.84T
$374K 0.34%
+9,620
New +$374K
AXP icon
78
American Express
AXP
$227B
$367K 0.34%
5,281
+300
+6% +$20.8K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.84T
$364K 0.33%
9,600
-7,020
-42% -$266K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$347K 0.32%
+4,177
New +$347K
MCD icon
81
McDonald's
MCD
$224B
$326K 0.3%
2,763
– –
EOG icon
82
EOG Resources
EOG
$64.4B
$315K 0.29%
4,495
-2,950
-40% -$207K
UNP icon
83
Union Pacific
UNP
$131B
$309K 0.28%
3,950
+350
+10% +$27.4K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$308K 0.28%
+2,700
New +$308K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$305K 0.28%
+3,917
New +$305K
CB
86
DELISTED
CHUBB CORPORATION
CB
$305K 0.28%
2,299
– –
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$282K 0.26%
+21,672
New +$282K
AMZN icon
88
Amazon
AMZN
$2.48T
$276K 0.25%
8,180
– –
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$270K 0.25%
+2,553
New +$270K
TROW icon
90
T Rowe Price
TROW
$23.8B
$257K 0.24%
3,600
– –
BXP icon
91
Boston Properties
BXP
$12.2B
$255K 0.23%
2,000
– –
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$254K 0.23%
+3,154
New +$254K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.21%
2,693
– –
REZ icon
94
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$228K 0.21%
3,600
– –
PLD icon
95
Prologis
PLD
$105B
$223K 0.2%
5,200
– –
NOV icon
96
NOV
NOV
$4.95B
– –
-13,436
Closed -$506K
1 2 3
4