BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
-2.15%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$146M
AUM Growth
+$146M
(-11%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
123
New
2
Increased
18
Reduced
69
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$759K |
| 2 |
Mondelez International
MDLZ
|
$586K |
| 3 |
Schwab International Equity ETF
SCHF
|
$282K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$215K |
| 5 |
Adobe
ADBE
|
$200K |
Top Sells
| 1 |
Pfizer
PFE
|
$8.17M |
| 2 |
General Mills
GIS
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$375K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$331K |
| 5 |
Exxon Mobil
XOM
|
$318K |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 6.32% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $628K | 0.43% |
3,335
| – | – |
|
77
Amplify Cybersecurity ETF
HACK
$2.25B
| $625K | 0.43% |
18,260
+185
| +1% | +$6.33K |
|
78
GE Aerospace
GE
$292B
| $622K | 0.43% |
46,203
-18,532
| -29% | -$249K |
|
79
3M
MMM
$82.2B
| $622K | 0.43% |
2,837
| – | – |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $588K | 0.4% |
8,505
| – | – |
|
81
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $586K | 0.4% |
35,243
+2,435
| +7% | +$40.5K |
|
|
82
Mondelez International
MDLZ
$80B
| $586K | 0.4% |
+14,054
| New | +$586K |
|
83
Vanguard Information Technology ETF
VGT
$98.6B
| $551K | 0.38% |
3,225
-400
| -11% | -$68.3K |
|
84
Amazon
AMZN
$2.4T
| $542K | 0.37% |
375
| – | – |
|
85
Merck
MRK
$214B
| $534K | 0.37% |
9,808
-192
| -2% | -$10.5K |
|
86
Biogen
BIIB
$20.5B
| $532K | 0.36% |
1,944
-41
| -2% | -$11.2K |
|
87
EOG Resources
EOG
$68.8B
| $522K | 0.36% |
4,966
-34
| -0.7% | -$3.57K |
|
88
IBM
IBM
$225B
| $508K | 0.35% |
3,314
-150
| -4% | -$23K |
|
89
Union Pacific
UNP
$132B
| $504K | 0.35% |
3,750
-200
| -5% | -$26.9K |
|
90
Alphabet (Google) Class A
GOOGL
$2.56T
| $498K | 0.34% |
481
| – | – |
|
|
91
Alphabet (Google) Class C
GOOG
$2.56T
| $495K | 0.34% |
480
| – | – |
|
92
Duke Energy
DUK
$94.8B
| $483K | 0.33% |
6,240
-1,305
| -17% | -$101K |
|
93
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $480K | 0.33% |
10,374
+1,164
| +13% | +$53.9K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $480K | 0.33% |
6,366
| – | – |
|
95
PG&E
PCG
$33.7B
| $473K | 0.32% |
10,788
| – | – |
|
96
American Tower
AMT
$93.9B
| $452K | 0.31% |
3,110
| – | – |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $437K | 0.3% |
4,905
-80
| -2% | -$7.13K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $432K | 0.3% |
3,823
| – | – |
|
99
iShares National Muni Bond ETF
MUB
$38.5B
| $415K | 0.28% |
3,810
+100
| +3% | +$10.9K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $406K | 0.28% |
3,460
+100
| +3% | +$11.7K |
|