BCM

Boltwood Capital Management Portfolio holdings

AUM $352M
1-Year Return 12.34%
This Quarter Return
+4.51%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$154M
AUM Growth
+$6.21M
Cap. Flow
+$318K
Cap. Flow %
0.21%
Top 10 Hldgs %
31.4%
Holding
122
New
5
Increased
36
Reduced
44
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
+$1.98M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$480K
3
XLB icon
Materials Select Sector SPDR Fund
XLB
+$368K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$314K
5
BA icon
Boeing
BA
+$222K

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$1.81M
2
NUE icon
Nucor
NUE
+$890K
3
WFM
Whole Foods Market Inc
WFM
+$368K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$210K
5
CB icon
Chubb
CB
+$200K

Sector Composition

1 Healthcare 15.05%
2 Financials 11.59%
3 Technology 10.71%
4 Energy 6.72%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.47T
$360K 0.23%
7,500
– –
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$360K 0.23%
3,398
– –
PLD icon
103
Prologis
PLD
$107B
$329K 0.21%
5,200
– –
TROW icon
104
T Rowe Price
TROW
$22.9B
$326K 0.21%
3,600
– –
BMO icon
105
Bank of Montreal
BMO
$90.5B
$302K 0.2%
4,000
– –
BAC icon
106
Bank of America
BAC
$378B
$282K 0.18%
11,152
-110
-1% -$2.78K
VOX icon
107
Vanguard Communication Services ETF
VOX
$5.97B
$273K 0.18%
2,965
+150
+5% +$13.8K
MCO icon
108
Moody's
MCO
$92B
$257K 0.17%
1,848
– –
BXP icon
109
Boston Properties
BXP
$12.1B
$245K 0.16%
2,000
– –
PM icon
110
Philip Morris
PM
$254B
$234K 0.15%
2,111
– –
REZ icon
111
iShares Residential and Multisector Real Estate ETF
REZ
$812M
$228K 0.15%
3,600
– –
FBIN icon
112
Fortune Brands Innovations
FBIN
$7.1B
$224K 0.15%
3,910
– –
BA icon
113
Boeing
BA
$163B
$222K 0.14%
+874
New +$222K
PCAR icon
114
PACCAR
PCAR
$53.5B
$217K 0.14%
+4,500
New +$217K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$20B
$205K 0.13%
+4,591
New +$205K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.13%
2,656
– –
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$12.3B
$202K 0.13%
+12,150
New +$202K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$200K 0.13%
2,367
– –
CB icon
119
Chubb
CB
$111B
– –
-1,381
Closed -$200K
NUE icon
120
Nucor
NUE
$32.3B
– –
-15,387
Closed -$890K
DD
121
DELISTED
Du Pont De Nemours E I
DD
– –
-22,432
Closed -$1.81M
WFM
122
DELISTED
Whole Foods Market Inc
WFM
– –
-8,750
Closed -$368K
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