BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+5.76%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$163M
AUM Growth
+$9.48M
(+6.2%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
125
New
7
Increased
47
Reduced
28
Closed
4
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$989K |
| 2 |
Zimmer Biomet
ZBH
|
$861K |
| 3 |
SHPG
Shire pic
SHPG
|
$749K |
| 4 |
Costco
COST
|
$620K |
| 5 |
American Tower
AMT
|
$443K |
Top Sells
| 1 |
Danaher
DHR
|
$1.43M |
| 2 |
JWN
Nordstrom
JWN
|
$920K |
| 3 |
CVS Health
CVS
|
$696K |
| 4 |
CELG
Celgene Corp
CELG
|
$213K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$205K |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.01% |
| 3 | Technology | 10.88% |
| 4 | Energy | 6.49% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66.2B
| $670K | 0.41% |
9,542
-50
| -0.5% | -$3.51K |
|
77
3M
MMM
$82.7B
| $667K | 0.41% |
3,393
| – | – |
|
78
Duke Energy
DUK
$93.8B
| $634K | 0.39% |
7,545
-50
| -0.7% | -$4.2K |
|
79
Biogen
BIIB
$20.6B
| $632K | 0.39% |
1,985
-625
| -24% | -$199K |
|
80
Cisco
CSCO
$264B
| $622K | 0.38% |
16,250
| – | – |
|
|
81
Costco
COST
$427B
| $620K | 0.38% |
+3,335
| New | +$620K |
|
82
Vanguard Information Technology ETF
VGT
$99.9B
| $597K | 0.37% |
3,625
| – | – |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $593K | 0.36% |
34,020
+600
| +2% | +$10.5K |
|
84
Amplify Cybersecurity ETF
HACK
$2.29B
| $571K | 0.35% |
18,075
+600
| +3% | +$19K |
|
85
Merck
MRK
$212B
| $562K | 0.34% |
10,480
| – | – |
|
86
EOG Resources
EOG
$64.4B
| $539K | 0.33% |
5,000
-180
| -3% | -$19.4K |
|
87
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $534K | 0.33% |
32,808
+3,192
| +11% | +$52K |
|
88
IBM
IBM
$232B
| $531K | 0.32% |
3,623
-386
| -10% | -$56.6K |
|
89
Union Pacific
UNP
$131B
| $529K | 0.32% |
3,950
| – | – |
|
90
Vanguard Real Estate ETF
VNQ
$34.7B
| $528K | 0.32% |
6,366
-118
| -2% | -$9.79K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $520K | 0.32% |
4,985
-2,045
| -29% | -$213K |
|
92
Alphabet (Google) Class A
GOOGL
$2.84T
| $506K | 0.31% |
9,620
| – | – |
|
|
93
Alphabet (Google) Class C
GOOG
$2.84T
| $502K | 0.31% |
9,600
| – | – |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $490K | 0.3% |
4,673
+1,275
| +38% | +$134K |
|
95
PG&E
PCG
$33.2B
| $483K | 0.3% |
10,788
| – | – |
|
96
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $450K | 0.28% |
9,210
+846
| +10% | +$41.3K |
|
|
97
American Tower
AMT
$92.9B
| $443K | 0.27% |
+3,110
| New | +$443K |
|
98
McDonald's
MCD
$224B
| $442K | 0.27% |
2,572
| – | – |
|
99
Amazon
AMZN
$2.48T
| $438K | 0.27% |
7,500
| – | – |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $436K | 0.27% |
3,823
-40
| -1% | -$4.56K |
|