BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+5.41%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$268M
AUM Growth
+$268M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
160
New
16
Increased
82
Reduced
56
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$671K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$528K |
| 5 |
Apple
AAPL
|
$453K |
Top Sells
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$1.36M |
| 2 |
Intel
INTC
|
$503K |
| 3 |
Citigroup
C
|
$397K |
| 4 |
Schwab International Equity ETF
SCHF
|
$213K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$175K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Staples | 3.95% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $933K | 0.35% | 3,160 +95 | +3% | +$28K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $900K | 0.34% | 2,914 +325 | +13% | +$100K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $883K | 0.33% | 13,051 -143 | -1% | -$9.68K |
|
79
CME Group
CME
$96B
| $878K | 0.33% | 4,585 +85 | +2% | +$16.3K |
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $839K | 0.31% | 22,447 -384 | -2% | -$14.4K |
|
81
Boeing
BA
$177B
| $825K | 0.31% | 3,884 +244 | +7% | +$51.8K |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $823K | 0.31% | 16,045 +445 | +3% | +$22.8K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $817K | 0.31% | 4,002 -90 | -2% | -$18.4K |
|
84
Zimmer Biomet
ZBH
$21B
| $764K | 0.29% | 5,911 +103 | +2% | +$13.3K |
|
85
Mastercard
MA
$538B
| $752K | 0.28% | 2,070 +137 | +7% | +$49.8K |
|
86
American Tower
AMT
$95.5B
| $752K | 0.28% | 3,679 -14 | -0.4% | -$2.86K |
|
87
Adobe
ADBE
$151B
| $744K | 0.28% | 1,930 +44 | +2% | +$17K |
|
88
Wells Fargo
WFC
$263B
| $699K | 0.26% | 18,700 +1,100 | +6% | +$41.1K |
|
89
Estee Lauder
EL
$33B
| $697K | 0.26% | 2,827 -10 | -0.4% | -$2.47K |
|
90
IBM
IBM
$227B
| $671K | 0.25% | 5,120 +83 | +2% | +$10.9K |
|
91
Prologis
PLD
$106B
| $664K | 0.25% | 5,325 +125 | +2% | +$15.6K |
|
92
Merck
MRK
$210B
| $663K | 0.25% | 6,233 -50 | -0.8% | -$5.32K |
|
93
Tapestry
TPR
$21.2B
| $618K | 0.23% | 14,328 -892 | -6% | -$38.5K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $608K | 0.23% | 7,890 +160 | +2% | +$12.3K |
|
95
Comcast
CMCSA
$125B
| $607K | 0.23% | 15,999 -31 | -0.2% | -$1.18K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $589K | 0.22% | 3,822 | – | – |
|
97
Johnson & Johnson
JNJ
$427B
| $576K | 0.22% | 3,715 -470 | -11% | -$72.9K |
|
98
Cisco
CSCO
$274B
| $547K | 0.2% | 10,465 -185 | -2% | -$9.67K |
|
99
Honeywell
HON
$139B
| $532K | 0.2% | 2,784 +36 | +1% | +$6.88K |
|
100
Chipotle Mexican Grill
CMG
$56.5B
| $524K | 0.2% | 307 +5 | +2% | +$8.54K |
|