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
$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
FLTW icon
101
Franklin FTSE Taiwan ETF
FLTW
$627M
$743K 0.2%
12,650
IBM icon
102
IBM
IBM
$288B
$736K 0.2%
2,610
+15
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$101B
$735K 0.2%
3,407
-50
NSC icon
104
Norfolk Southern
NSC
$66.2B
$735K 0.2%
2,445
+55
PEP icon
105
PepsiCo
PEP
$201B
$731K 0.19%
5,206
+30
ADI icon
106
Analog Devices
ADI
$135B
$701K 0.19%
2,852
+12
HON icon
107
Honeywell
HON
$122B
$690K 0.18%
3,276
+151
RDDT icon
108
Reddit
RDDT
$42.2B
$685K 0.18%
2,980
-3,610
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$680K 0.18%
16,130
-275
ADBE icon
110
Adobe
ADBE
$138B
$668K 0.18%
1,894
-12
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.84T
$660K 0.18%
2,710
+35
CVS icon
112
CVS Health
CVS
$97.4B
$658K 0.18%
8,730
+120
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$634K 0.17%
11,873
-50
CMF icon
114
iShares California Muni Bond ETF
CMF
$3.61B
$622K 0.17%
10,900
+250
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$6.93B
$614K 0.16%
9,650
+150
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$593K 0.16%
10,938
MCD icon
117
McDonald's
MCD
$220B
$581K 0.15%
1,911
-14
PLD icon
118
Prologis
PLD
$119B
$578K 0.15%
5,050
+40
BMO icon
119
Bank of Montreal
BMO
$90.7B
$570K 0.15%
4,375
T icon
120
AT&T
T
$180B
$568K 0.15%
20,128
+100
NEE icon
121
NextEra Energy
NEE
$174B
$547K 0.15%
7,251
-255
COR icon
122
Cencora
COR
$65.5B
$546K 0.15%
1,748
+22
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$2.77B
$537K 0.14%
12,800
GSK icon
124
GSK
GSK
$98B
$520K 0.14%
12,038
+45
J icon
125
Jacobs Solutions
J
$16.7B
$519K 0.14%
3,465
-35
3 4
5
6 7