BCM

Boltwood Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$620K
3
+$361K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$297K
5
KKR icon
KKR & Co
KKR
+$271K

Top Sells

1
+$485K
2
+$459K
3
+$328K
4
CARR icon
Carrier Global
CARR
+$242K
5
ABT icon
Abbott
ABT
+$226K

Sector Composition

1 Technology 11.93%
2 Financials 6.07%
3 Communication Services 4.03%
4 Healthcare 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$234B
$767K 0.2%
2,590
-20
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$104B
$747K 0.19%
3,400
-7
PEP icon
103
PepsiCo
PEP
$225B
$744K 0.19%
5,181
-25
PANW icon
104
Palo Alto Networks
PANW
$130B
$725K 0.19%
3,938
-19
MDLZ icon
105
Mondelez International
MDLZ
$75.4B
$705K 0.18%
13,089
-584
CVS icon
106
CVS Health
CVS
$103B
$698K 0.18%
8,795
+65
NSC icon
107
Norfolk Southern
NSC
$71.5B
$686K 0.18%
2,377
-68
RDDT icon
108
Reddit
RDDT
$27.9B
$685K 0.18%
2,980
BLK icon
109
Blackrock
BLK
$163B
$676K 0.18%
632
-32
CMF icon
110
iShares California Muni Bond ETF
CMF
$4.1B
$673K 0.17%
11,705
+805
ADBE icon
111
Adobe
ADBE
$112B
$653K 0.17%
1,866
-28
PLD icon
112
Prologis
PLD
$129B
$647K 0.17%
5,065
+15
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$645K 0.17%
11,798
-75
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$632K 0.16%
15,663
-467
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$8.18B
$629K 0.16%
9,900
+250
MRK icon
116
Merck
MRK
$299B
$599K 0.16%
5,693
-60
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$3.14B
$594K 0.15%
13,500
+700
GSK icon
118
GSK
GSK
$114B
$590K 0.15%
12,023
-15
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$588K 0.15%
10,938
MCD icon
120
McDonald's
MCD
$236B
$587K 0.15%
1,920
+9
COR icon
121
Cencora
COR
$72.3B
$584K 0.15%
1,730
-18
NEE icon
122
NextEra Energy
NEE
$193B
$570K 0.15%
7,098
-153
BMO icon
123
Bank of Montreal
BMO
$103B
$568K 0.15%
4,375
FLKR icon
124
Franklin FTSE South Korea ETF
FLKR
$485M
$544K 0.14%
16,975
+200
JCI icon
125
Johnson Controls International
JCI
$85.8B
$516K 0.13%
4,305
-273
3 4
5
6 7