BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+12.84%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$206M
AUM Growth
+$26.7M
(+15%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
144
New
4
Increased
28
Reduced
85
Closed
1
Top Buys
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$2.29M |
| 2 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$1.91M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$1.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.19M |
| 5 |
iShares MBS ETF
MBB
|
+$1.17M |
Top Sells
| 1 |
GSK
GSK
|
+$521K |
| 2 |
Citigroup
C
|
+$485K |
| 3 |
Apple
AAPL
|
+$420K |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$390K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.02% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$90.7B
| $908K | 0.44% |
4,044
-125
| -3% | -$28.1K |
|
77
Wells Fargo
WFC
$254B
| $908K | 0.44% |
30,077
-3,678
| -11% | -$111K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $908K | 0.44% |
24,823
-3,044
| -11% | -$111K |
|
79
Verizon
VZ
$183B
| $903K | 0.44% |
15,364
-75
| -0.5% | -$4.41K |
|
80
Mondelez International
MDLZ
$80.1B
| $882K | 0.43% |
15,083
-124
| -0.8% | -$7.25K |
|
81
Estee Lauder
EL
$32B
| $845K | 0.41% |
3,175
-55
| -2% | -$14.6K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.2B
| $826K | 0.4% |
28,008
-2,300
| -8% | -$67.8K |
|
83
Marsh & McLennan
MMC
$100B
| $731K | 0.36% |
6,250
+60
| +1% | +$7.02K |
|
84
iShares National Muni Bond ETF
MUB
$39.1B
| $715K | 0.35% |
6,100
| – | – |
|
85
Merck
MRK
$210B
| $710K | 0.34% |
9,100
-159
| -2% | -$12.4K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $684K | 0.33% |
2,952
-25
| -0.8% | -$5.79K |
|
87
Honeywell
HON
$136B
| $661K | 0.32% |
3,110
-10
| -0.3% | -$2.13K |
|
88
McDonald's
MCD
$223B
| $601K | 0.29% |
2,801
-67
| -2% | -$14.4K |
|
89
Energy Select Sector SPDR Fund
XLE
$26.7B
| $601K | 0.29% |
15,845
+2,062
| +15% | +$78.2K |
|
90
Masco
MAS
$15.9B
| $595K | 0.29% |
10,832
+60
| +0.6% | +$3.3K |
|
91
Tapestry
TPR
$21.8B
| $576K | 0.28% |
18,525
-1,450
| -7% | -$45.1K |
|
92
Norfolk Southern
NSC
$61.8B
| $558K | 0.27% |
2,350
+20
| +0.9% | +$4.75K |
|
93
Fortive
FTV
$16.2B
| $554K | 0.27% |
7,822
-1,872
| -19% | -$133K |
|
94
T Rowe Price
TROW
$23.8B
| $545K | 0.26% |
3,600
| – | – |
|
95
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $542K | 0.26% |
3,842
| – | – |
|
96
Jacobs Solutions
J
$17.3B
| $523K | 0.25% |
5,803
| – | – |
|
97
Vanguard Real Estate ETF
VNQ
$34.5B
| $520K | 0.25% |
6,123
| – | – |
|
98
Boeing
BA
$175B
| $518K | 0.25% |
2,420
-105
| -4% | -$22.5K |
|
99
Prologis
PLD
$105B
| $518K | 0.25% |
5,200
| – | – |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $495K | 0.24% |
3,170
-160
| -5% | -$25K |
|