BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-11.81%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$231M
AUM Growth
-$27.8M
(-11%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
163
New
7
Increased
53
Reduced
75
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Healthcare | 6.2% |
| 3 | Financials | 5.79% |
| 4 | Consumer Staples | 5.16% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $903K | 0.39% |
12,270
-18,135
| -60% | -$1.33M |
|
77
Marsh & McLennan
MMC
$101B
| $897K | 0.39% |
5,775
-150
| -3% | -$23.3K |
|
78
Union Pacific
UNP
$132B
| $891K | 0.39% |
4,176
-228
| -5% | -$48.6K |
|
79
TJX Companies
TJX
$157B
| $888K | 0.38% |
15,900
-175
| -1% | -$9.77K |
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $886K | 0.38% |
21,675
-13
| -0.1% | -$531 |
|
81
Mondelez International
MDLZ
$78.8B
| $880K | 0.38% |
14,166
-85
| -0.6% | -$5.28K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $873K | 0.38% |
41,763
+3,042
| +8% | +$63.6K |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $873K | 0.38% |
2,672
-34
| -1% | -$11.1K |
|
84
NVIDIA
NVDA
$4.18T
| $857K | 0.37% |
56,540
+590
| +1% | +$8.94K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $816K | 0.35% |
41,850
+3,848
| +10% | +$75K |
|
86
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $804K | 0.35% |
24,325
-50
| -0.2% | -$1.65K |
|
87
Vanguard Total Stock Market ETF
VTI
$529B
| $786K | 0.34% |
4,167
-107
| -3% | -$20.2K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $727K | 0.31% |
2,664
-85
| -3% | -$23.2K |
|
89
Estee Lauder
EL
$31.5B
| $724K | 0.31% |
2,841
+5
| +0.2% | +$1.27K |
|
90
PayPal
PYPL
$65.4B
| $665K | 0.29% |
9,517
+680
| +8% | +$47.5K |
|
91
Adobe
ADBE
$146B
| $637K | 0.28% |
1,741
+94
| +6% | +$34.4K |
|
92
Prologis
PLD
$105B
| $612K | 0.26% |
5,200
| – | – |
|
93
Zimmer Biomet
ZBH
$20.8B
| $611K | 0.26% |
5,818
+809
| +16% | +$85K |
|
94
IBM
IBM
$230B
| $607K | 0.26% |
4,302
+40
| +0.9% | +$5.64K |
|
95
Oracle
ORCL
$626B
| $589K | 0.26% |
8,425
-1,760
| -17% | -$123K |
|
96
NextEra Energy, Inc.
NEE
$146B
| $586K | 0.25% |
7,560
+50
| +0.7% | +$3.88K |
|
97
Merck
MRK
$210B
| $577K | 0.25% |
6,333
| – | – |
|
98
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $566K | 0.25% |
10,615
+6,071
| +134% | +$324K |
|
99
Vanguard Real Estate ETF
VNQ
$34.3B
| $555K | 0.24% |
6,095
-28
| -0.5% | -$2.55K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $548K | 0.24% |
3,822
| – | – |
|