BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+0.81%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$320M
AUM Growth
-$2.7M
(-0.84%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
173
New
4
Increased
55
Reduced
95
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $933K | 0.29% |
5,396
-34
| -0.6% | -$5.88K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $922K | 0.29% |
18,250
+650
| +4% | +$32.8K |
|
78
CME Group
CME
$94.4B
| $901K | 0.28% |
4,585
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$528B
| $888K | 0.28% |
3,319
-100
| -3% | -$26.8K |
|
80
PepsiCo
PEP
$200B
| $874K | 0.27% |
5,301
+30
| +0.6% | +$4.95K |
|
81
Mastercard
MA
$528B
| $871K | 0.27% |
1,974
+20
| +1% | +$8.82K |
|
82
Automatic Data Processing
ADP
$120B
| $818K | 0.26% |
3,426
-389
| -10% | -$92.9K |
|
83
Mondelez International
MDLZ
$79.9B
| $814K | 0.25% |
12,436
-178
| -1% | -$11.6K |
|
84
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $795K | 0.25% |
19,140
+11,636
| +155% | +$483K |
|
85
Analog Devices
ADI
$122B
| $785K | 0.25% |
3,440
+15
| +0.4% | +$3.42K |
|
86
Blackstone
BX
$133B
| $777K | 0.24% |
6,276
+103
| +2% | +$12.8K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $776K | 0.24% |
11,387
-1,337
| -11% | -$91.1K |
|
88
Dollar Tree
DLTR
$20.6B
| $768K | 0.24% |
7,194
-190
| -3% | -$20.3K |
|
89
Chipotle Mexican Grill
CMG
$55.1B
| $742K | 0.23% |
11,850
-600
| -5% | -$37.6K |
|
90
AT&T
T
$212B
| $736K | 0.23% |
38,518
+2,125
| +6% | +$40.6K |
|
91
Boeing
BA
$174B
| $734K | 0.23% |
4,033
-35
| -0.9% | -$6.37K |
|
92
Merck
MRK
$212B
| $713K | 0.22% |
5,763
+30
| +0.5% | +$3.71K |
|
93
iShares MSCI India ETF
INDA
$9.26B
| $701K | 0.22% |
12,575
+1,450
| +13% | +$80.9K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $699K | 0.22% |
3,829
| – | – |
|
95
Honeywell
HON
$136B
| $674K | 0.21% |
3,155
-20
| -0.6% | -$4.27K |
|
96
Costco
COST
$427B
| $671K | 0.21% |
790
+13
| +2% | +$11.1K |
|
97
Cisco
CSCO
$264B
| $667K | 0.21% |
14,030
-200
| -1% | -$9.5K |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $662K | 0.21% |
17,222
-1,932
| -10% | -$74.2K |
|
99
Comcast
CMCSA
$125B
| $653K | 0.2% |
16,663
-487
| -3% | -$19.1K |
|
100
Blackrock
BLK
$170B
| $646K | 0.2% |
821
+15
| +2% | +$11.8K |
|