BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+6.86%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
141
New
11
Increased
50
Reduced
47
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 2 |
PayPal
PYPL
|
$1.08M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
$981K |
| 5 |
Eli Lilly
LLY
|
$974K |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$959K |
| 3 |
Bristol-Myers Squibb
BMY
|
$862K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$666K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$529K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Staples | 5.94% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.9B
| $788K | 0.44% |
+13,993
| New | +$788K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $786K | 0.44% |
3,472
| – | – |
|
78
Comcast
CMCSA
$126B
| $771K | 0.43% |
17,150
+700
| +4% | +$31.5K |
|
79
Cencora
COR
$57.2B
| $734K | 0.41% |
8,630
-1,520
| -15% | -$129K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $732K | 0.41% |
3,830
-1,185
| -24% | -$226K |
|
81
United Parcel Service
UPS
$72.2B
| $725K | 0.41% |
6,197
-576
| -9% | -$67.4K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $724K | 0.41% |
+16,287
| New | +$724K |
|
83
Boeing
BA
$179B
| $709K | 0.4% |
2,177
-44
| -2% | -$14.3K |
|
84
Estee Lauder
EL
$32.7B
| $677K | 0.38% |
3,280
-40
| -1% | -$8.26K |
|
85
Vanguard Information Technology ETF
VGT
$98.6B
| $643K | 0.36% |
2,625
| – | – |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $632K | 0.35% |
11,782
+3,337
| +40% | +$179K |
|
87
McDonald's
MCD
$225B
| $590K | 0.33% |
2,985
| – | – |
|
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $584K | 0.33% |
9,101
-13,435
| -60% | -$862K |
|
|
ETFC
89
DELISTED
E*Trade Financial Corporation
ETFC
| $581K | 0.33% |
+12,805
| New | +$581K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $573K | 0.32% |
6,170
| – | – |
|
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $544K | 0.31% |
17,345
+6,636
| +62% | +$208K |
|
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $525K | 0.29% |
13,973
+517
| +4% | +$19.4K |
|
93
Masco
MAS
$15.2B
| $500K | 0.28% |
10,417
+465
| +5% | +$22.3K |
|
94
AT&T
T
$208B
| $500K | 0.28% |
12,782
| – | – |
|
95
Jacobs Solutions
J
$17.4B
| $497K | 0.28% |
5,533
| – | – |
|
96
Starbucks
SBUX
$102B
| $496K | 0.28% |
5,639
-850
| -13% | -$74.8K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95B
| $479K | 0.27% |
3,842
| – | – |
|
98
iShares National Muni Bond ETF
MUB
$38.5B
| $473K | 0.27% |
4,150
+475
| +13% | +$54.1K |
|
99
Alphabet (Google) Class C
GOOG
$2.56T
| $471K | 0.26% |
352
-5
| -1% | -$6.69K |
|
100
Prologis
PLD
$103B
| $464K | 0.26% |
5,200
| – | – |
|