BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+3.48%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$131M
AUM Growth
+$6.2M
(+5%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
109
New
7
Increased
30
Reduced
40
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.77M |
| 2 |
Affiliated Managers Group
AMG
|
$726K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$636K |
| 4 |
CVS Health
CVS
|
$607K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$450K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$375K |
| 3 |
Wells Fargo
WFC
|
$311K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$293K |
| 5 |
STJ
St Jude Medical
STJ
|
$274K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 11.72% |
| 3 | Technology | 10.56% |
| 4 | Energy | 7.82% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$12.2B
| $251K | 0.19% |
2,000
| – | – |
|
102
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $223K | 0.17% |
3,600
| – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.17% |
2,693
| – | – |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $206K | 0.16% |
2,488
-1,174
| -32% | -$97.2K |
|
105
Bank of America
BAC
$369B
| $204K | 0.16% |
+9,262
| New | +$204K |
|
106
Vanguard Communication Services ETF
VOX
$5.82B
| $201K | 0.15% |
+2,015
| New | +$201K |
|
107
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $191K | 0.15% |
+12,216
| New | +$191K |
|
108
Moody's
MCO
$89.5B
| – | – |
-1,848
| Closed | -$200K |
|