BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+7.91%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$352M
AUM Growth
+$352M
(+6.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
176
New
6
Increased
72
Reduced
84
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.63M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$980K |
| 3 |
Microsoft
MSFT
|
$495K |
| 4 |
Apple
AAPL
|
$430K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$394K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $708K | 0.2% |
675
-170
| -20% | -$178K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95B
| $708K | 0.2% |
3,457
-115
| -3% | -$23.5K |
|
103
PepsiCo
PEP
$206B
| $683K | 0.19% |
5,176
-10
| -0.2% | -$1.32K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $680K | 0.19% |
16,405
-56
| -0.3% | -$2.32K |
|
105
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $679K | 0.19% |
6,600
+3,600
| +120% | +$370K |
|
106
Analog Devices
ADI
$124B
| $676K | 0.19% |
2,840
-230
| -7% | -$54.7K |
|
107
Franklin FTSE Taiwan ETF
FLTW
$538M
| $660K | 0.19% |
12,650
+1,700
| +16% | +$88.7K |
|
108
Tesla
TSLA
$1.06T
| $635K | 0.18% |
2,000
+40
| +2% | +$12.7K |
|
109
Johnson & Johnson
JNJ
$427B
| $617K | 0.18% |
4,042
+584
| +17% | +$89.2K |
|
110
Norfolk Southern
NSC
$62.8B
| $612K | 0.17% |
2,390
+62
| +3% | +$15.9K |
|
111
CVS Health
CVS
$94B
| $594K | 0.17% |
8,610
-60
| -0.7% | -$4.14K |
|
112
iShares California Muni Bond ETF
CMF
$3.35B
| $594K | 0.17% |
10,650
-1,050
| -9% | -$58.5K |
|
113
AT&T
T
$208B
| $580K | 0.16% |
20,028
-1,860
| -8% | -$53.8K |
|
114
American Tower
AMT
$95.5B
| $579K | 0.16% |
2,621
-11
| -0.4% | -$2.43K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $575K | 0.16% |
11,923
+25
| +0.2% | +$1.21K |
|
116
McDonald's
MCD
$224B
| $562K | 0.16% |
1,925
-60
| -3% | -$17.5K |
|
117
iShares MSCI Taiwan ETF
EWT
$6.03B
| $545K | 0.16% |
9,500
-600
| -6% | -$34.4K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $541K | 0.15% |
10,938
| – | – |
|
119
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $529K | 0.15% |
18,400
| – | – |
|
120
Prologis
PLD
$106B
| $527K | 0.15% |
5,010
-15
| -0.3% | -$1.58K |
|
121
PayPal
PYPL
$66.2B
| $522K | 0.15% |
7,020
+685
| +11% | +$50.9K |
|
122
NextEra Energy, Inc.
NEE
$150B
| $521K | 0.15% |
7,506
+99
| +1% | +$6.87K |
|
123
Cencora
COR
$56.5B
| $518K | 0.15% |
1,726
-10
| -0.6% | -$3K |
|
124
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $508K | 0.14% |
12,800
+1,400
| +12% | +$55.6K |
|
125
Comcast
CMCSA
$126B
| $506K | 0.14% |
14,189
-185
| -1% | -$6.6K |
|