BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+5.93%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$168M
AUM Growth
+$168M
(+9.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
133
New
8
Increased
48
Reduced
45
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.52M |
| 2 |
TJX Companies
TJX
|
$979K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$837K |
| 4 |
Dollar Tree
DLTR
|
$777K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$718K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$738K |
| 2 |
W.W. Grainger
GWW
|
$562K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$426K |
| 4 |
Verizon
VZ
|
$357K |
| 5 |
Lowe's Companies
LOW
|
$268K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
W.W. Grainger
GWW
$48.5B
| $767K | 0.46% |
2,148
-1,575
| -42% | -$562K |
|
77
Amazon
AMZN
$2.44T
| $751K | 0.45% |
375
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $748K | 0.45% |
3,497
-200
| -5% | -$42.8K |
|
79
Halliburton
HAL
$19.4B
| $735K | 0.44% |
18,149
+110
| +0.6% | +$4.46K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $734K | 0.44% |
4,905
-450
| -8% | -$67.3K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $734K | 0.44% |
9,695
+30
| +0.3% | +$2.27K |
|
82
Mondelez International
MDLZ
$79.5B
| $726K | 0.43% |
16,902
+130
| +0.8% | +$5.58K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $719K | 0.43% |
8,045
+525
| +7% | +$46.9K |
|
84
Biogen
BIIB
$19.4B
| $715K | 0.43% |
2,026
+37
| +2% | +$13.1K |
|
85
Bath & Body Works
BBWI
$6.18B
| $689K | 0.41% |
22,750
+2,235
| +11% | +$67.7K |
|
86
Merck
MRK
$210B
| $670K | 0.4% |
9,450
| – | – |
|
87
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $655K | 0.39% |
13,785
+3,222
| +31% | +$153K |
|
88
EOG Resources
EOG
$68.2B
| $643K | 0.38% |
5,046
+65
| +1% | +$8.28K |
|
89
Cisco
CSCO
$274B
| $626K | 0.37% |
12,874
-1,300
| -9% | -$63.2K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $550K | 0.33% |
461
-19
| -4% | -$22.7K |
|
91
3M
MMM
$82.8B
| $545K | 0.32% |
2,587
| – | – |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $541K | 0.32% |
2,675
-50
| -2% | -$10.1K |
|
93
American Tower
AMT
$95.5B
| $537K | 0.32% |
3,700
+375
| +11% | +$54.4K |
|
94
AT&T
T
$209B
| $524K | 0.31% |
15,619
-1,366
| -8% | -$45.8K |
|
95
McDonald's
MCD
$224B
| $518K | 0.31% |
3,102
-189
| -6% | -$31.6K |
|
96
Jacobs Solutions
J
$17.5B
| $517K | 0.31% |
6,766
| – | – |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $509K | 0.3% |
6,318
| – | – |
|
98
Masco
MAS
$15.4B
| $499K | 0.3% |
+13,660
| New | +$499K |
|
99
PG&E
PCG
$33.6B
| $496K | 0.3% |
10,788
| – | – |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $492K | 0.29% |
4,453
+536
| +14% | +$59.2K |
|