BCM

Boltwood Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$948K
3
+$650K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$334K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$300K

Top Sells

1
+$830K
2
+$478K
3
+$119K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$116K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$89.4K

Sector Composition

1 Technology 12.05%
2 Financials 6.08%
3 Communication Services 3.79%
4 Consumer Discretionary 3.48%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.67T
$1.11M 0.3%
3,379
+123
FLCH icon
77
Franklin FTSE China ETF
FLCH
$286M
$1.11M 0.29%
42,550
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$1.07M 0.28%
21,000
+700
SPLB icon
79
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$1.06M 0.28%
45,750
-50
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.28%
2,059
+40
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$582B
$1.03M 0.27%
3,134
-175
INDA icon
82
iShares MSCI India ETF
INDA
$9.36B
$1.01M 0.27%
19,425
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$988K 0.26%
22,050
-1,996
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$982K 0.26%
9,500
+2,900
MCHP icon
85
Microchip Technology
MCHP
$40.4B
$959K 0.26%
14,939
-225
ADP icon
86
Automatic Data Processing
ADP
$105B
$941K 0.25%
3,206
-30
TSLA icon
87
Tesla
TSLA
$1.46T
$932K 0.25%
2,095
+95
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$918K 0.24%
21,062
+236
TPR icon
89
Tapestry
TPR
$26.7B
$916K 0.24%
8,093
-127
MRSH
90
Marsh
MRSH
$89.4B
$912K 0.24%
4,527
-40
DHR icon
91
Danaher
DHR
$167B
$870K 0.23%
4,390
-5
MDLZ icon
92
Mondelez International
MDLZ
$73.9B
$854K 0.23%
13,673
-100
CME icon
93
CME Group
CME
$101B
$842K 0.22%
3,115
+15
PANW icon
94
Palo Alto Networks
PANW
$131B
$806K 0.21%
3,957
+40
CSCO icon
95
Cisco
CSCO
$297B
$802K 0.21%
11,715
+122
BA icon
96
Boeing
BA
$194B
$797K 0.21%
3,691
+21
IGF icon
97
iShares Global Infrastructure ETF
IGF
$9.05B
$783K 0.21%
12,810
-100
JNJ icon
98
Johnson & Johnson
JNJ
$527B
$780K 0.21%
4,209
+167
BLK icon
99
Blackrock
BLK
$180B
$774K 0.21%
664
-11
SCHW icon
100
Charles Schwab
SCHW
$184B
$750K 0.2%
7,851
+72
2 3
4
5 6