BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$980K
3
+$495K
4
AAPL icon
Apple
AAPL
+$430K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$394K

Top Sells

1
+$1.59M
2
+$810K
3
+$642K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$536K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$533K

Sector Composition

1 Technology 11.46%
2 Financials 6.15%
3 Communication Services 3.62%
4 Consumer Discretionary 3.44%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
76
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
$1.03M 0.29%
45,800
-3,150
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$1.03M 0.29%
20,300
HD icon
78
Home Depot
HD
$369B
$1.02M 0.29%
2,770
-100
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$547B
$1.01M 0.29%
3,309
+52
MMC icon
80
Marsh & McLennan
MMC
$88.2B
$999K 0.28%
4,567
-55
ADP icon
81
Automatic Data Processing
ADP
$103B
$998K 0.28%
3,236
-31
RDDT icon
82
Reddit
RDDT
$36.9B
$992K 0.28%
6,590
-5,382
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$981K 0.28%
2,019
-44
MCHI icon
84
iShares MSCI China ETF
MCHI
$8.21B
$956K 0.27%
17,350
+4,025
MDLZ icon
85
Mondelez International
MDLZ
$73.8B
$929K 0.26%
13,773
+405
FLCH icon
86
Franklin FTSE China ETF
FLCH
$242M
$924K 0.26%
42,550
-500
AVGO icon
87
Broadcom
AVGO
$1.65T
$898K 0.26%
3,256
+843
DHR icon
88
Danaher
DHR
$148B
$868K 0.25%
4,395
CME icon
89
CME Group
CME
$99.7B
$854K 0.24%
3,100
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$22B
$850K 0.24%
10,413
-373
CSCO icon
91
Cisco
CSCO
$280B
$804K 0.23%
11,593
+160
PANW icon
92
Palo Alto Networks
PANW
$144B
$802K 0.23%
3,917
BA icon
93
Boeing
BA
$148B
$769K 0.22%
3,670
+45
IBM icon
94
IBM
IBM
$286B
$765K 0.22%
2,595
-97
IGF icon
95
iShares Global Infrastructure ETF
IGF
$8.31B
$764K 0.22%
12,910
+1,450
CMG icon
96
Chipotle Mexican Grill
CMG
$40.4B
$743K 0.21%
13,240
-195
ADBE icon
97
Adobe
ADBE
$137B
$737K 0.21%
1,906
+38
HON icon
98
Honeywell
HON
$123B
$728K 0.21%
3,125
+10
TPR icon
99
Tapestry
TPR
$21.2B
$722K 0.21%
8,220
-238
SCHW icon
100
Charles Schwab
SCHW
$173B
$710K 0.2%
7,779
+62
2 3
4
5 6