BCM
Boltwood Capital Management Portfolio holdings
AUM $352M
1-Year Return
12.34%
This Quarter Return
-10.21%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$146M
AUM Growth
-$21.6M
(-13%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
137
New
7
Increased
26
Reduced
61
Closed
14
Top Buys
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$3.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$2.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.82M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.12M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.95M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.51M |
| 3 |
KLA
KLAC
|
+$1.06M |
| 4 |
AGN
Allergan plc
AGN
|
+$967K |
| 5 |
Affiliated Managers Group
AMG
|
+$863K |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Technology | 10.14% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Staples | 6.44% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.2B
| $601K | 0.41% |
3,800
+100
| +3% | +$15.8K |
|
77
W.W. Grainger
GWW
$47.5B
| $598K | 0.41% |
2,118
-30
| -1% | -$8.47K |
|
78
Biogen
BIIB
$21.1B
| $597K | 0.41% |
1,987
-39
| -2% | -$11.7K |
|
79
Amazon
AMZN
$2.5T
| $573K | 0.39% |
7,640
+140
| +2% | +$10.5K |
|
80
Energy Select Sector SPDR Fund
XLE
$27B
| $537K | 0.37% |
9,367
-328
| -3% | -$18.8K |
|
81
McDonald's
MCD
$216B
| $530K | 0.36% |
2,985
-117
| -4% | -$20.8K |
|
82
Duke Energy
DUK
$93.5B
| $513K | 0.35% |
5,945
+455
| +8% | +$39.3K |
|
83
TJX Companies
TJX
$155B
| $500K | 0.34% |
11,180
-6,300
| -36% | -$282K |
|
84
Meta Platforms (Facebook)
META
$1.96T
| $495K | 0.34% |
3,781
-5,122
| -58% | -$671K |
|
85
3M
MMM
$83.4B
| $492K | 0.34% |
3,094
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$3.04T
| $477K | 0.33% |
9,220
| – | – |
|
87
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $471K | 0.32% |
+11,436
| New | +$471K |
|
88
Vanguard Real Estate ETF
VNQ
$34.5B
| $463K | 0.32% |
6,218
-100
| -2% | -$7.45K |
|
89
Vanguard Information Technology ETF
VGT
$104B
| $446K | 0.31% |
2,675
| – | – |
|
90
AT&T
T
$210B
| $441K | 0.3% |
20,502
-178
| -0.9% | -$3.83K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $436K | 0.3% |
4,459
+6
| +0.1% | +$587 |
|
92
Cisco
CSCO
$265B
| $435K | 0.3% |
10,050
-2,824
| -22% | -$122K |
|
93
EOG Resources
EOG
$66B
| $425K | 0.29% |
4,880
-166
| -3% | -$14.5K |
|
94
Zimmer Biomet
ZBH
$19.6B
| $422K | 0.29% |
4,191
-3,831
| -48% | -$386K |
|
95
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $420K | 0.29% |
9,505
-4,280
| -31% | -$189K |
|
96
NextEra Energy, Inc.
NEE
$144B
| $394K | 0.27% |
9,068
-1,532
| -14% | -$66.6K |
|
97
Cencora
COR
$56.2B
| $367K | 0.25% |
4,936
-3,744
| -43% | -$278K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $366K | 0.25% |
3,473
| – | – |
|
99
Jacobs Solutions
J
$17.5B
| $362K | 0.25% |
7,494
-686
| -8% | -$33.1K |
|
100
Vanguard Financials ETF
VFH
$12.9B
| $361K | 0.25% |
+6,095
| New | +$361K |
|