BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+0.5%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$329M
AUM Growth
+$791K
(+0.24%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
175
New
5
Increased
74
Reduced
80
Closed
5
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.89M |
| 2 |
Reddit
RDDT
|
+$1.26M |
| 3 |
Apple
AAPL
|
+$499K |
| 4 |
JPMorgan Chase
JPM
|
+$487K |
| 5 |
Advanced Micro Devices
AMD
|
+$453K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.7M |
| 2 |
Microchip Technology
MCHP
|
+$562K |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$461K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$446K |
| 5 |
Masco
MAS
|
+$409K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.03M | 0.31% |
20,300
+400
| +2% | +$20.3K |
|
77
Automatic Data Processing
ADP
$121B
| $998K | 0.3% |
3,267
-145
| -4% | -$44.3K |
|
78
iShares MSCI India ETF
INDA
$9.3B
| $972K | 0.3% |
18,875
+4,200
| +29% | +$216K |
|
79
RTX Corp
RTX
$203B
| $937K | 0.28% |
7,073
+3,290
| +87% | +$436K |
|
|
80
Microchip Technology
MCHP
$35.2B
| $933K | 0.28% |
19,264
-11,601
| -38% | -$562K |
|
81
Franklin FTSE China ETF
FLCH
$239M
| $920K | 0.28% |
43,050
+1,850
| +4% | +$39.5K |
|
82
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $908K | 0.28% |
20,815
+325
| +2% | +$14.2K |
|
83
Mondelez International
MDLZ
$80.1B
| $907K | 0.28% |
13,368
+98
| +0.7% | +$6.65K |
|
84
Danaher
DHR
$142B
| $901K | 0.27% |
4,395
-50
| -1% | -$10.3K |
|
85
Vanguard Total Stock Market ETF
VTI
$530B
| $895K | 0.27% |
3,257
+11
| +0.3% | +$3.02K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $850K | 0.26% |
10,786
-197
| -2% | -$15.5K |
|
87
CME Group
CME
$94.6B
| $822K | 0.25% |
3,100
-1,500
| -33% | -$398K |
|
88
Blackrock
BLK
$171B
| $800K | 0.24% |
845
| – | – |
|
89
PepsiCo
PEP
$196B
| $778K | 0.24% |
5,186
-10
| -0.2% | -$1.5K |
|
90
iShares MSCI China ETF
MCHI
$8.12B
| $725K | 0.22% |
13,325
+1,475
| +12% | +$80.2K |
|
91
Adobe
ADBE
$150B
| $716K | 0.22% |
1,868
-47
| -2% | -$18K |
|
92
Cisco
CSCO
$266B
| $706K | 0.21% |
11,433
-585
| -5% | -$36.1K |
|
|
93
Advanced Micro Devices
AMD
$253B
| $701K | 0.21% |
6,827
+4,414
| +183% | +$453K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $693K | 0.21% |
3,572
-230
| -6% | -$44.6K |
|
95
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $689K | 0.21% |
16,461
-445
| -3% | -$18.6K |
|
96
Chipotle Mexican Grill
CMG
$52.9B
| $675K | 0.21% |
13,435
+410
| +3% | +$20.6K |
|
97
IBM
IBM
$241B
| $669K | 0.2% |
2,692
-90
| -3% | -$22.4K |
|
98
Palo Alto Networks
PANW
$132B
| $668K | 0.2% |
3,917
-151
| -4% | -$25.8K |
|
99
Honeywell
HON
$136B
| $660K | 0.2% |
3,115
+20
| +0.6% | +$4.24K |
|
100
iShares California Muni Bond ETF
CMF
$3.41B
| $658K | 0.2% |
11,700
-3,260
| -22% | -$183K |
|