BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+7.43%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$271M
AUM Growth
+$271M
(+9.2%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
158
New
7
Increased
54
Reduced
55
Closed
2
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.72M |
| 2 |
iShares MBS ETF
MBB
|
$1.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.18M |
| 4 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$694K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$587K |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.35M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$501K |
| 3 |
Zimmer Biomet
ZBH
|
$377K |
| 4 |
Intel
INTC
|
$271K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$248K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Staples | 4.94% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.5B
| $640K | 0.24% |
4,600
| – | – |
|
102
Tapestry
TPR
$21.2B
| $632K | 0.23% |
15,560
-190
| -1% | -$7.72K |
|
103
Honeywell
HON
$139B
| $629K | 0.23% |
3,018
-30
| -1% | -$6.25K |
|
|
104
Zimmer Biomet
ZBH
$21B
| $620K | 0.23% |
4,881
-2,970
| -38% | -$377K |
|
105
Verizon
VZ
$186B
| $613K | 0.23% |
11,806
-978
| -8% | -$50.8K |
|
106
Vanguard Communication Services ETF
VOX
$5.64B
| $596K | 0.22% |
4,400
+899
| +26% | +$122K |
|
107
Blackrock
BLK
$175B
| $582K | 0.22% |
636
+10
| +2% | +$9.15K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $525K | 0.19% |
8,864
+2,514
| +40% | +$149K |
|
109
Moody's
MCO
$91.4B
| $523K | 0.19% |
1,340
| – | – |
|
110
Fortive
FTV
$16.2B
| $519K | 0.19% |
6,805
-137
| -2% | -$10.4K |
|
111
Chipotle Mexican Grill
CMG
$56.5B
| $502K | 0.19% |
287
+4
| +1% | +$7K |
|
112
RTX Corp
RTX
$212B
| $487K | 0.18% |
5,659
| – | – |
|
113
Merck
MRK
$210B
| $485K | 0.18% |
6,333
-1,706
| -21% | -$131K |
|
114
Citigroup
C
$178B
| $470K | 0.17% |
7,785
-75
| -1% | -$4.53K |
|
115
FedEx
FDX
$54.5B
| $449K | 0.17% |
1,736
| – | – |
|
116
Bank of Montreal
BMO
$86.7B
| $431K | 0.16% |
4,000
| – | – |
|
117
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $423K | 0.16% |
10,025
-1,350
| -12% | -$57K |
|
118
3M
MMM
$82.8B
| $412K | 0.15% |
2,319
| – | – |
|
119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $404K | 0.15% |
10,147
| – | – |
|
120
Tesla
TSLA
$1.08T
| $396K | 0.15% |
375
| – | – |
|
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $387K | 0.14% |
7,923
-10,250
| -56% | -$501K |
|
122
T Rowe Price
TROW
$23.6B
| $380K | 0.14% |
1,931
-94
| -5% | -$18.5K |
|
123
Bank of America
BAC
$376B
| $376K | 0.14% |
8,442
| – | – |
|
124
GSK
GSK
$79.9B
| $374K | 0.14% |
8,492
-81
| -0.9% | -$3.57K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $372K | 0.14% |
5,597
+1,447
| +35% | +$96.2K |
|