BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+6.13%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$323M
AUM Growth
+$20.8M
(+6.9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
172
New
7
Increased
54
Reduced
92
Closed
3
Top Buys
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$585K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$560K |
| 3 |
NVIDIA
NVDA
|
+$474K |
| 4 |
Eli Lilly
LLY
|
+$281K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$220K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $1.01M | 0.31% |
2,008
+93
| +5% | +$46.9K |
|
77
CME Group
CME
$94.8B
| $987K | 0.31% |
4,585
| – | – |
|
78
Dollar Tree
DLTR
$20B
| $983K | 0.3% |
7,384
-70
| -0.9% | -$9.32K |
|
79
Wells Fargo
WFC
$261B
| $968K | 0.3% |
16,700
| – | – |
|
80
CVS Health
CVS
$93.4B
| $968K | 0.3% |
12,132
-35
| -0.3% | -$2.79K |
|
81
Automatic Data Processing
ADP
$119B
| $953K | 0.3% |
3,815
-25
| -0.7% | -$6.24K |
|
82
Mastercard
MA
$530B
| $941K | 0.29% |
1,954
-6
| -0.3% | -$2.89K |
|
83
PepsiCo
PEP
$195B
| $922K | 0.29% |
5,271
-75
| -1% | -$13.1K |
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $890K | 0.28% |
17,600
| – | – |
|
85
Vanguard Total Stock Market ETF
VTI
$539B
| $889K | 0.28% |
3,419
-333
| -9% | -$86.5K |
|
86
Mondelez International
MDLZ
$80.4B
| $883K | 0.27% |
12,614
-230
| -2% | -$16.1K |
|
87
Utilities Select Sector SPDR Fund
XLU
$21.4B
| $835K | 0.26% |
12,724
-305
| -2% | -$20K |
|
88
Blackstone
BX
$143B
| $811K | 0.25% |
6,173
+35
| +0.6% | +$4.6K |
|
89
Boeing
BA
$164B
| $785K | 0.24% |
4,068
+258
| +7% | +$49.8K |
|
90
Zimmer Biomet
ZBH
$20.3B
| $760K | 0.24% |
5,761
+180
| +3% | +$23.8K |
|
91
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $757K | 0.23% |
19,154
-1,344
| -7% | -$53.1K |
|
92
Merck
MRK
$204B
| $756K | 0.23% |
5,733
-25
| -0.4% | -$3.3K |
|
93
Comcast
CMCSA
$122B
| $743K | 0.23% |
17,150
+401
| +2% | +$17.4K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$132B
| $739K | 0.23% |
7,550
| – | – |
|
95
Chipotle Mexican Grill
CMG
$51.8B
| $724K | 0.22% |
12,450
-250
| -2% | -$14.5K |
|
96
Cisco
CSCO
$264B
| $710K | 0.22% |
14,230
+1,325
| +10% | +$66.1K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $699K | 0.22% |
3,829
| – | – |
|
98
Analog Devices
ADI
$121B
| $677K | 0.21% |
3,425
+171
| +5% | +$33.8K |
|
99
Blackrock
BLK
$174B
| $672K | 0.21% |
806
-9
| -1% | -$7.5K |
|
100
Honeywell
HON
$135B
| $652K | 0.2% |
3,175
+166
| +6% | +$34.1K |
|