BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+2.17%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$154M
AUM Growth
+$154M
(+5.1%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
128
New
9
Increased
43
Reduced
57
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 3 |
KLA
KLAC
|
$1M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$577K |
| 5 |
NextEra Energy, Inc.
NEE
|
$556K |
Top Sells
| 1 |
Microsoft
MSFT
|
$519K |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
Chevron
CVX
|
$310K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$273K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$260K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 8.88% |
| 4 | Energy | 6.34% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Cybersecurity ETF
HACK
$2.28B
| $707K | 0.46% |
19,110
+850
| +5% | +$31.4K |
|
77
Cencora
COR
$56.5B
| $702K | 0.46% |
8,234
+175
| +2% | +$14.9K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $690K | 0.45% |
3,697
-215
| -5% | -$40.1K |
|
79
Mondelez International
MDLZ
$79.5B
| $687K | 0.45% |
16,772
+2,718
| +19% | +$111K |
|
80
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $642K | 0.42% |
35,873
+630
| +2% | +$11.3K |
|
81
Amazon
AMZN
$2.44T
| $637K | 0.41% |
375
| – | – |
|
82
EOG Resources
EOG
$68.2B
| $619K | 0.4% |
4,981
+15
| +0.3% | +$1.86K |
|
83
Cisco
CSCO
$274B
| $609K | 0.4% |
14,174
-1,200
| -8% | -$51.6K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $602K | 0.39% |
5,670
-2,200
| -28% | -$234K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $597K | 0.39% |
7,520
+2,615
| +53% | +$208K |
|
86
GE Aerospace
GE
$292B
| $587K | 0.38% |
43,191
-3,012
| -7% | -$40.9K |
|
87
Biogen
BIIB
$19.4B
| $577K | 0.38% |
1,989
+45
| +2% | +$13.1K |
|
88
Merck
MRK
$210B
| $573K | 0.37% |
9,450
-358
| -4% | -$21.7K |
|
|
89
NextEra Energy, Inc.
NEE
$148B
| $556K | 0.36% |
+3,334
| New | +$556K |
|
90
AT&T
T
$209B
| $545K | 0.36% |
16,985
-1,200
| -7% | -$38.5K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $535K | 0.35% |
480
| – | – |
|
92
McDonald's
MCD
$224B
| $515K | 0.34% |
3,291
+759
| +30% | +$119K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $514K | 0.33% |
6,318
-48
| -0.8% | -$3.91K |
|
94
3M
MMM
$82.8B
| $508K | 0.33% |
2,587
-250
| -9% | -$49.1K |
|
95
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $508K | 0.33% |
10,563
+189
| +2% | +$9.09K |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $494K | 0.32% |
2,725
-500
| -16% | -$90.6K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $486K | 0.32% |
431
-50
| -10% | -$56.4K |
|
98
American Tower
AMT
$95.5B
| $479K | 0.31% |
3,325
+215
| +7% | +$31K |
|
99
PG&E
PCG
$33.6B
| $459K | 0.3% |
10,788
| – | – |
|
100
Duke Energy
DUK
$95.3B
| $449K | 0.29% |
5,690
-550
| -9% | -$43.4K |
|