BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-3.65%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$259M
AUM Growth
-$11.9M
(-4.4%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
160
New
4
Increased
36
Reduced
102
Closed
4
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.97M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$991K |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$706K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$553K |
| 5 |
Accenture
ACN
|
$491K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.3B
| $621K | 0.24% |
2,177
-96
| -4% | -$27.4K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $620K | 0.24% |
3,822
-5
| -0.1% | -$811 |
|
103
Jacobs Solutions
J
$17.4B
| $605K | 0.23% |
5,307
-254
| -5% | -$29K |
|
104
Advanced Micro Devices
AMD
$245B
| $596K | 0.23% |
+5,453
| New | +$596K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $589K | 0.23% |
10,734
+1,870
| +21% | +$103K |
|
106
Honeywell
HON
$136B
| $584K | 0.23% |
3,003
-15
| -0.5% | -$2.92K |
|
107
Tapestry
TPR
$21.7B
| $564K | 0.22% |
15,195
-365
| -2% | -$13.5K |
|
108
IBM
IBM
$232B
| $554K | 0.21% |
4,262
+2,027
| +91% | +$263K |
|
109
Merck
MRK
$212B
| $520K | 0.2% |
6,333
| – | – |
|
110
RTX Corp
RTX
$211B
| $516K | 0.2% |
5,205
-454
| -8% | -$45K |
|
111
Masco
MAS
$15.9B
| $515K | 0.2% |
10,092
-355
| -3% | -$18.1K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $514K | 0.2% |
9,935
+3,810
| +62% | +$197K |
|
113
Verizon
VZ
$187B
| $488K | 0.19% |
9,573
-2,233
| -19% | -$114K |
|
114
Blackrock
BLK
$170B
| $486K | 0.19% |
636
| – | – |
|
115
Bank of Montreal
BMO
$90.3B
| $472K | 0.18% |
4,000
| – | – |
|
116
Chipotle Mexican Grill
CMG
$55.1B
| $460K | 0.18% |
14,550
+200
| +1% | +$6.32K |
|
117
Vanguard Communication Services ETF
VOX
$5.82B
| $452K | 0.17% |
3,768
-632
| -14% | -$75.8K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $438K | 0.17% |
5,464
-133
| -2% | -$10.7K |
|
119
Moody's
MCO
$89.5B
| $435K | 0.17% |
1,290
-50
| -4% | -$16.9K |
|
120
FedEx
FDX
$53.7B
| $408K | 0.16% |
1,763
+27
| +2% | +$6.25K |
|
121
Fortive
FTV
$16.2B
| $404K | 0.16% |
6,623
-182
| -3% | -$11.1K |
|
122
Tesla
TSLA
$1.13T
| $404K | 0.16% |
1,125
| – | – |
|
123
Citigroup
C
$176B
| $387K | 0.15% |
7,240
-545
| -7% | -$29.1K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $384K | 0.15% |
8,498
+575
| +7% | +$26K |
|
125
Blackstone
BX
$133B
| $378K | 0.15% |
+2,977
| New | +$378K |
|