BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-2.31%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$328M
AUM Growth
-$9.3M
(-2.8%)
Cap. Flow
+$825K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
178
New
4
Increased
70
Reduced
78
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
IBM
IBM
|
$457K |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$351K |
| 4 |
AT&T
T
|
$277K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$233K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.91% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.02M | 0.31% |
4,445
-15
| -0.3% | -$3.44K |
|
77
Blackstone
BX
$133B
| $1.02M | 0.31% |
5,901
-105
| -2% | -$18.1K |
|
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1M | 0.31% |
19,900
+500
| +3% | +$25.2K |
|
79
Automatic Data Processing
ADP
$120B
| $999K | 0.3% |
3,412
+15
| +0.4% | +$4.39K |
|
80
Vanguard Total Stock Market ETF
VTI
$528B
| $941K | 0.29% |
3,246
-50
| -2% | -$14.5K |
|
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $879K | 0.27% |
20,490
+845
| +4% | +$36.2K |
|
82
Blackrock
BLK
$170B
| $866K | 0.26% |
845
+63
| +8% | +$64.6K |
|
83
iShares California Muni Bond ETF
CMF
$3.39B
| $857K | 0.26% |
14,960
-250
| -2% | -$14.3K |
|
84
Adobe
ADBE
$148B
| $852K | 0.26% |
1,915
-37
| -2% | -$16.5K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $831K | 0.25% |
10,983
+63
| +0.6% | +$4.77K |
|
86
Mondelez International
MDLZ
$79.9B
| $793K | 0.24% |
13,270
+382
| +3% | +$22.8K |
|
87
PepsiCo
PEP
$200B
| $790K | 0.24% |
5,196
+25
| +0.5% | +$3.8K |
|
88
Chipotle Mexican Grill
CMG
$55.1B
| $785K | 0.24% |
13,025
+1,050
| +9% | +$63.3K |
|
89
Tesla
TSLA
$1.13T
| $775K | 0.24% |
1,920
| – | – |
|
90
iShares MSCI India ETF
INDA
$9.26B
| $772K | 0.24% |
14,675
-1,225
| -8% | -$64.5K |
|
91
Franklin FTSE China ETF
FLCH
$233M
| $758K | 0.23% |
41,200
+1,800
| +5% | +$33.1K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $745K | 0.23% |
3,802
-27
| -0.7% | -$5.29K |
|
93
Palo Alto Networks
PANW
$130B
| $740K | 0.23% |
4,068
+590
| +17% | +$107K |
|
94
Cisco
CSCO
$264B
| $711K | 0.22% |
12,018
-155
| -1% | -$9.18K |
|
95
Honeywell
HON
$136B
| $699K | 0.21% |
3,095
+35
| +1% | +$7.91K |
|
96
Analog Devices
ADI
$122B
| $692K | 0.21% |
3,255
-55
| -2% | -$11.7K |
|
97
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $688K | 0.21% |
16,906
+134
| +0.8% | +$5.45K |
|
98
Boeing
BA
$174B
| $633K | 0.19% |
3,574
-109
| -3% | -$19.3K |
|
|
99
IBM
IBM
$232B
| $612K | 0.19% |
2,782
-2,081
| -43% | -$457K |
|
100
Tapestry
TPR
$21.7B
| $600K | 0.18% |
9,178
-1,215
| -12% | -$79.4K |
|