BCM

Boltwood Capital Management Portfolio holdings

AUM $352M
1-Year Return 12.34%
This Quarter Return
+7.3%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$179M
AUM Growth
+$13.6M
Cap. Flow
+$3.02M
Cap. Flow %
1.69%
Top 10 Hldgs %
27.27%
Holding
143
New
14
Increased
29
Reduced
64
Closed
3

Top Buys

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.4M
2
MBB icon
iShares MBS ETF
MBB
+$1.64M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.52M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.15M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$889K

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$920K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$888K
5
CTSH icon
Cognizant
CTSH
+$838K

Sector Composition

1 Technology 12.79%
2 Financials 8.14%
3 Healthcare 8.01%
4 Consumer Staples 6.17%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
101
Vanguard Communication Services ETF
VOX
$5.82B
$431K 0.24%
4,226
-575
-12% -$58.6K
BA icon
102
Boeing
BA
$175B
$417K 0.23%
2,525
-562
-18% -$92.8K
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$26.7B
$413K 0.23%
+13,783
New +$413K
SBUX icon
104
Starbucks
SBUX
$95.7B
$401K 0.22%
4,671
-175
-4% -$15K
RTX icon
105
RTX Corp
RTX
$206B
$381K 0.21%
6,622
– –
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$381K 0.21%
3,330
+5
+0.2% +$572
MMM icon
107
3M
MMM
$82B
$371K 0.21%
2,774
– –
T icon
108
AT&T
T
$207B
$357K 0.2%
16,592
– –
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$354K 0.2%
3,278
+5
+0.2% +$540
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$346K 0.19%
7,848
– –
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$662B
$345K 0.19%
1,031
-10
-1% -$3.35K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$343K 0.19%
3,300
– –
IBM icon
113
IBM
IBM
$239B
$342K 0.19%
2,939
-26
-0.9% -$3.03K
BMY icon
114
Bristol-Myers Squibb
BMY
$95.1B
$330K 0.18%
5,481
– –
DUK icon
115
Duke Energy
DUK
$93.4B
$318K 0.18%
3,595
– –
TPR icon
116
Tapestry
TPR
$21.8B
$312K 0.17%
19,975
+1,575
+9% +$24.6K
ADBE icon
117
Adobe
ADBE
$152B
$310K 0.17%
633
– –
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$309K 0.17%
+2,535
New +$309K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$303K 0.17%
2,250
– –
CSCO icon
120
Cisco
CSCO
$264B
$301K 0.17%
7,650
– –
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$12.3B
$297K 0.17%
16,050
-300
-2% -$5.55K
UPS icon
122
United Parcel Service
UPS
$71.5B
$296K 0.17%
1,775
-400
-18% -$66.7K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$295K 0.16%
4,850
-1,140
-19% -$69.3K
REET icon
124
iShares Global REIT ETF
REET
$4B
$286K 0.16%
13,620
+2,335
+21% +$49K
FBIN icon
125
Fortune Brands Innovations
FBIN
$7.29B
$275K 0.15%
3,712
– –
2 3 4
5
6