BCM

Boltwood Capital Management Portfolio holdings

AUM $352M
1-Year Return 12.34%
This Quarter Return
+5.29%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$241M
AUM Growth
+$15.6M
Cap. Flow
+$4.44M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.99%
Holding
151
New
3
Increased
43
Reduced
64
Closed
1

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.92M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$1.73M
3
SCHF icon
Schwab International Equity ETF
SCHF
$769K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$701K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$605K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.45M
2
AAPL icon
Apple
AAPL
$844K
3
ORCL icon
Oracle
ORCL
$771K
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$455K
5
TROW icon
T Rowe Price
TROW
$312K

Sector Composition

1 Technology 10.97%
2 Financials 8.08%
3 Healthcare 6.08%
4 Communication Services 5.43%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
101
Prologis
PLD
$105B
$622K 0.26%
5,200
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$595K 0.25%
3,842
– –
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$580K 0.24%
5,378
+850
+19% +$91.7K
C icon
104
Citigroup
C
$179B
$550K 0.23%
7,775
+140
+2% +$9.9K
FTV icon
105
Fortive
FTV
$16.1B
$546K 0.23%
7,822
– –
BLK icon
106
Blackrock
BLK
$172B
$537K 0.22%
614
+31
+5% +$27.1K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$535K 0.22%
4,630
-45
-1% -$5.2K
RTX icon
108
RTX Corp
RTX
$212B
$531K 0.22%
6,222
– –
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$510K 0.21%
19,580
+3,180
+19% +$82.8K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$12.2B
$508K 0.21%
19,470
+1,965
+11% +$51.3K
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.79B
$504K 0.21%
3,501
-125
-3% -$18K
MCO icon
112
Moody's
MCO
$89.6B
$493K 0.2%
1,360
-35
-3% -$12.7K
SPTI icon
113
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$474K 0.2%
14,650
+2,275
+18% +$73.6K
MMM icon
114
3M
MMM
$82.8B
$461K 0.19%
2,774
– –
NEE icon
115
NextEra Energy, Inc.
NEE
$146B
$454K 0.19%
6,200
– –
CMG icon
116
Chipotle Mexican Grill
CMG
$55.5B
$451K 0.19%
+14,550
New +$451K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$19B
$433K 0.18%
7,848
– –
BMO icon
118
Bank of Montreal
BMO
$89.7B
$410K 0.17%
4,000
– –
HYLB icon
119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$410K 0.17%
10,165
-4
-0% -$161
TROW icon
120
T Rowe Price
TROW
$24.5B
$401K 0.17%
2,025
-1,575
-44% -$312K
SBUX icon
121
Starbucks
SBUX
$98.9B
$396K 0.16%
3,546
-360
-9% -$40.2K
GE icon
122
GE Aerospace
GE
$299B
$365K 0.15%
5,443
– –
BAC icon
123
Bank of America
BAC
$375B
$357K 0.15%
8,654
+412
+5% +$17K
IBM icon
124
IBM
IBM
$230B
$357K 0.15%
2,547
-52
-2% -$7.29K
SPTL icon
125
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$353K 0.15%
8,550
-1,650
-16% -$68.1K
3 4
5
6 7