BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+5.29%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$241M
AUM Growth
+$15.6M
(+6.9%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
151
New
3
Increased
43
Reduced
64
Closed
1
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.45M |
| 2 |
Apple
AAPL
|
$844K |
| 3 |
Oracle
ORCL
|
$771K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$455K |
| 5 |
T Rowe Price
TROW
|
$312K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$20.4B
| $992K | 0.41% |
9,965
-140
| -1% | -$13.9K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.2B
| $992K | 0.41% |
18,410
+1,015
| +6% | +$54.7K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $967K | 0.4% |
21,822
-695
| -3% | -$30.8K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $939K | 0.39% |
13,417
-97
| -0.7% | -$6.79K |
|
80
Dominion Energy
D
$50.2B
| $935K | 0.39% |
12,715
| – | – |
|
81
Mondelez International
MDLZ
$78.8B
| $935K | 0.39% |
14,978
-30
| -0.2% | -$1.87K |
|
82
AbbVie
ABBV
$376B
| $934K | 0.39% |
8,288
-176
| -2% | -$19.8K |
|
83
Estee Lauder
EL
$31.5B
| $929K | 0.39% |
2,920
-48
| -2% | -$15.3K |
|
84
NVIDIA
NVDA
$4.18T
| $924K | 0.38% |
46,200
+2,480
| +6% | +$49.6K |
|
85
Adobe
ADBE
$146B
| $922K | 0.38% |
1,575
+1,027
| +187% | +$601K |
|
86
Marsh & McLennan
MMC
$101B
| $869K | 0.36% |
6,174
-113
| -2% | -$15.9K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $800K | 0.33% |
2,880
| – | – |
|
88
Pinterest
PINS
$25.2B
| $723K | 0.3% |
9,159
+1,125
| +14% | +$88.8K |
|
89
Verizon
VZ
$186B
| $720K | 0.3% |
12,859
-1,325
| -9% | -$74.2K |
|
90
Honeywell
HON
$137B
| $715K | 0.3% |
3,259
+80
| +3% | +$17.6K |
|
91
iShares National Muni Bond ETF
MUB
$38.7B
| $715K | 0.3% |
6,100
| – | – |
|
92
Tapestry
TPR
$22B
| $695K | 0.29% |
15,985
-650
| -4% | -$28.3K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $687K | 0.29% |
4,760
+2,015
| +73% | +$291K |
|
94
Masco
MAS
$15.5B
| $663K | 0.28% |
11,262
+265
| +2% | +$15.6K |
|
95
Boeing
BA
$174B
| $657K | 0.27% |
2,744
+84
| +3% | +$20.1K |
|
96
Merck
MRK
$210B
| $633K | 0.26% |
8,139
-495
| -6% | -$38.5K |
|
97
McDonald's
MCD
$226B
| $632K | 0.26% |
2,734
-25
| -0.9% | -$5.78K |
|
98
Norfolk Southern
NSC
$62.8B
| $631K | 0.26% |
2,376
+79
| +3% | +$21K |
|
99
Jacobs Solutions
J
$17.2B
| $627K | 0.26% |
5,682
| – | – |
|
100
Vanguard Real Estate ETF
VNQ
$34.3B
| $623K | 0.26% |
6,123
| – | – |
|