BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+3.93%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$277M
AUM Growth
+$9.81M
(+3.7%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
164
New
5
Increased
49
Reduced
88
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.62M |
| 2 |
iShares MBS ETF
MBB
|
$1.06M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$848K |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$492K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$385K |
Top Sells
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $920K | 0.33% |
18,300
-1,200
| -6% | -$60.4K |
|
77
CVS Health
CVS
$93.1B
| $906K | 0.33% |
13,112
-25
| -0.2% | -$1.73K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $897K | 0.32% |
22,055
-5,290
| -19% | -$215K |
|
79
Vanguard Total Stock Market ETF
VTI
$528B
| $878K | 0.32% |
3,985
-17
| -0.4% | -$3.75K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $867K | 0.31% |
13,242
+191
| +1% | +$12.5K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $862K | 0.31% |
17,050
+1,005
| +6% | +$50.8K |
|
82
Automatic Data Processing
ADP
$120B
| $857K | 0.31% |
3,900
-871
| -18% | -$191K |
|
83
CME Group
CME
$94.3B
| $850K | 0.31% |
4,585
| – | – |
|
84
Zimmer Biomet
ZBH
$20.8B
| $843K | 0.3% |
5,791
-120
| -2% | -$17.5K |
|
85
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $835K | 0.3% |
22,165
-282
| -1% | -$10.6K |
|
86
Mastercard
MA
$527B
| $814K | 0.29% |
2,070
| – | – |
|
87
Boeing
BA
$173B
| $811K | 0.29% |
3,839
-45
| -1% | -$9.5K |
|
88
Wells Fargo
WFC
$254B
| $713K | 0.26% |
16,700
-2,000
| -11% | -$85.4K |
|
89
American Tower
AMT
$92.7B
| $703K | 0.25% |
3,624
-55
| -1% | -$10.7K |
|
90
Merck
MRK
$211B
| $702K | 0.25% |
6,083
-150
| -2% | -$17.3K |
|
91
IBM
IBM
$231B
| $685K | 0.25% |
5,120
| – | – |
|
92
Comcast
CMCSA
$125B
| $665K | 0.24% |
15,999
| – | – |
|
93
Chipotle Mexican Grill
CMG
$55B
| $650K | 0.23% |
15,200
-150
| -1% | -$6.42K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $622K | 0.22% |
3,829
+7
| +0.2% | +$1.14K |
|
95
Johnson & Johnson
JNJ
$428B
| $614K | 0.22% |
3,710
-5
| -0.1% | -$828 |
|
96
Tapestry
TPR
$21.7B
| $607K | 0.22% |
14,173
-155
| -1% | -$6.63K |
|
97
Prologis
PLD
$105B
| $598K | 0.22% |
4,875
-450
| -8% | -$55.2K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $582K | 0.21% |
7,840
-50
| -0.6% | -$3.71K |
|
99
Honeywell
HON
$136B
| $577K | 0.21% |
2,779
-5
| -0.2% | -$1.04K |
|
100
Blackstone
BX
$132B
| $574K | 0.21% |
6,173
+592
| +11% | +$55K |
|