BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-3.37%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$270M
AUM Growth
-$7.36M
(-2.7%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
163
New
3
Increased
54
Reduced
87
Closed
8
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.98M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$1.77M |
| 3 |
iShares MBS ETF
MBB
|
$1.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$710K |
| 5 |
Schwab International Equity ETF
SCHF
|
$400K |
Top Sells
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$417B
| $900K | 0.33% |
2,980
-125
| -4% | -$37.8K |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $857K | 0.32% |
17,609
+559
| +3% | +$27.2K |
|
78
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $854K | 0.32% |
41,075
+18,610
| +83% | +$387K |
|
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $811K | 0.3% |
16,100
-2,200
| -12% | -$111K |
|
80
Vanguard Total Stock Market ETF
VTI
$528B
| $803K | 0.3% |
3,780
-205
| -5% | -$43.5K |
|
81
Dollar Tree
DLTR
$20.6B
| $797K | 0.3% |
7,484
-244
| -3% | -$26K |
|
82
Mastercard
MA
$528B
| $795K | 0.29% |
2,008
-62
| -3% | -$24.5K |
|
83
IBM
IBM
$232B
| $751K | 0.28% |
5,350
+230
| +4% | +$32.3K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $744K | 0.28% |
12,633
-609
| -5% | -$35.9K |
|
85
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $732K | 0.27% |
21,479
-686
| -3% | -$23.4K |
|
86
Boeing
BA
$174B
| $724K | 0.27% |
3,779
-60
| -2% | -$11.5K |
|
87
Comcast
CMCSA
$125B
| $720K | 0.27% |
16,239
+240
| +2% | +$10.6K |
|
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $710K | 0.26% |
+7,550
| New | +$710K |
|
89
Wells Fargo
WFC
$253B
| $682K | 0.25% |
16,700
| – | – |
|
90
Blackstone
BX
$133B
| $655K | 0.24% |
6,113
-60
| -1% | -$6.43K |
|
91
Zimmer Biomet
ZBH
$20.9B
| $639K | 0.24% |
5,691
-100
| -2% | -$11.2K |
|
92
Cisco
CSCO
$264B
| $619K | 0.23% |
11,515
+1,050
| +10% | +$56.4K |
|
93
Merck
MRK
$212B
| $613K | 0.23% |
5,958
-125
| -2% | -$12.9K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $609K | 0.23% |
15,540
-6,515
| -30% | -$255K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $595K | 0.22% |
3,829
| – | – |
|
96
Chipotle Mexican Grill
CMG
$55.1B
| $577K | 0.21% |
15,750
+550
| +4% | +$20.2K |
|
97
Johnson & Johnson
JNJ
$430B
| $550K | 0.2% |
3,530
-180
| -5% | -$28K |
|
98
Prologis
PLD
$105B
| $547K | 0.2% |
4,875
| – | – |
|
99
American Tower
AMT
$92.9B
| $544K | 0.2% |
3,305
-319
| -9% | -$52.5K |
|
100
Honeywell
HON
$136B
| $532K | 0.2% |
2,882
+103
| +4% | +$19K |
|