BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-0.8%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$248M
AUM Growth
+$7.18M
(+3%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
153
New
3
Increased
53
Reduced
72
Closed
2
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$635K |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$552K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$329K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$315K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$233K |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 7.75% |
| 3 | Healthcare | 5.97% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.18T
| $979K | 0.39% |
47,270
+1,070
| +2% | +$22.2K |
|
77
Dollar Tree
DLTR
$20.4B
| $973K | 0.39% |
10,170
+205
| +2% | +$19.6K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $955K | 0.39% |
14,956
-1,845
| -11% | -$118K |
|
79
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $954K | 0.38% |
21,468
-354
| -2% | -$15.7K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $950K | 0.38% |
13,793
+376
| +3% | +$25.9K |
|
|
81
Oracle
ORCL
$626B
| $934K | 0.38% |
10,725
-7,290
| -40% | -$635K |
|
82
Marsh & McLennan
MMC
$101B
| $932K | 0.38% |
6,157
-17
| -0.3% | -$2.57K |
|
83
Adobe
ADBE
$146B
| $930K | 0.38% |
1,615
+40
| +3% | +$23K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $916K | 0.37% |
18,173
+10,325
| +132% | +$520K |
|
85
AbbVie
ABBV
$376B
| $878K | 0.35% |
8,138
-150
| -2% | -$16.2K |
|
86
Union Pacific
UNP
$132B
| $877K | 0.35% |
4,475
-50
| -1% | -$9.8K |
|
87
Dominion Energy
D
$50.2B
| $871K | 0.35% |
11,927
-788
| -6% | -$57.5K |
|
88
Estee Lauder
EL
$31.5B
| $864K | 0.35% |
2,882
-38
| -1% | -$11.4K |
|
89
Mondelez International
MDLZ
$78.8B
| $849K | 0.34% |
14,596
-382
| -3% | -$22.2K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $831K | 0.34% |
7,728
+2,350
| +44% | +$253K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $798K | 0.32% |
2,925
+45
| +2% | +$12.3K |
|
92
Boeing
BA
$174B
| $710K | 0.29% |
3,230
+486
| +18% | +$107K |
|
93
iShares National Muni Bond ETF
MUB
$38.7B
| $709K | 0.29% |
6,100
| – | – |
|
94
Verizon
VZ
$186B
| $690K | 0.28% |
12,784
-75
| -0.6% | -$4.05K |
|
95
Prologis
PLD
$105B
| $652K | 0.26% |
5,200
| – | – |
|
96
Honeywell
HON
$137B
| $647K | 0.26% |
3,048
-211
| -6% | -$44.8K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $633K | 0.26% |
24,765
+5,295
| +27% | +$135K |
|
98
McDonald's
MCD
$226B
| $629K | 0.25% |
2,609
-125
| -5% | -$30.1K |
|
99
Vanguard Real Estate ETF
VNQ
$34.3B
| $623K | 0.25% |
6,123
| – | – |
|
100
Jacobs Solutions
J
$17.2B
| $610K | 0.25% |
5,561
-121
| -2% | -$13.3K |
|