BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+8.74%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$246M
AUM Growth
+$27.9M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
151
New
8
Increased
49
Reduced
78
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.71M |
| 2 |
iShares MBS ETF
MBB
|
$2.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.13M |
| 5 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$1.02M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$848K |
| 2 |
KLA
KLAC
|
$831K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$641K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$567K |
| 5 |
Masco
MAS
|
$471K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 5.35% |
| 4 | Consumer Staples | 4.11% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$90.9B
| $782K | 0.32% |
3,693
+24
| +0.7% | +$5.09K |
|
77
Vanguard Total Stock Market ETF
VTI
$528B
| $782K | 0.32% |
4,092
-50
| -1% | -$9.56K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $772K | 0.31% |
15,600
-3,715
| -19% | -$184K |
|
79
CME Group
CME
$96.2B
| $757K | 0.31% |
4,500
| – | – |
|
80
Intel
INTC
$108B
| $748K | 0.3% |
28,315
+8,180
| +41% | +$216K |
|
81
Zimmer Biomet
ZBH
$20.8B
| $741K | 0.3% |
5,808
-275
| -5% | -$35.1K |
|
82
Johnson & Johnson
JNJ
$429B
| $739K | 0.3% |
4,185
-57
| -1% | -$10.1K |
|
83
Wells Fargo
WFC
$262B
| $727K | 0.3% |
17,600
-800
| -4% | -$33K |
|
84
IBM
IBM
$231B
| $710K | 0.29% |
5,037
+215
| +4% | +$30.3K |
|
85
Estee Lauder
EL
$31.5B
| $704K | 0.29% |
2,837
-44
| -2% | -$10.9K |
|
86
Merck
MRK
$209B
| $697K | 0.28% |
6,283
-50
| -0.8% | -$5.55K |
|
87
Boeing
BA
$175B
| $693K | 0.28% |
3,640
+11
| +0.3% | +$2.1K |
|
88
Mastercard
MA
$538B
| $672K | 0.27% |
1,933
+167
| +9% | +$58.1K |
|
89
Oracle
ORCL
$625B
| $660K | 0.27% |
8,075
-100
| -1% | -$8.17K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $646K | 0.26% |
7,730
+85
| +1% | +$7.11K |
|
91
Adobe
ADBE
$145B
| $635K | 0.26% |
1,886
+596
| +46% | +$201K |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $625K | 0.25% |
5,190
-1,776
| -25% | -$214K |
|
93
Dominion Energy
D
$50B
| $621K | 0.25% |
10,122
| – | – |
|
94
Honeywell
HON
$137B
| $589K | 0.24% |
2,748
-29
| -1% | -$6.22K |
|
95
Prologis
PLD
$104B
| $586K | 0.24% |
5,200
| – | – |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $580K | 0.24% |
3,822
| – | – |
|
97
Tapestry
TPR
$21.8B
| $580K | 0.24% |
15,220
-170
| -1% | -$6.47K |
|
98
Comcast
CMCSA
$125B
| $561K | 0.23% |
16,030
-5,555
| -26% | -$194K |
|
99
Blackrock
BLK
$172B
| $513K | 0.21% |
724
+1
| +0.1% | +$709 |
|
100
Cisco
CSCO
$269B
| $507K | 0.21% |
+10,650
| New | +$507K |
|