BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-11.81%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$231M
AUM Growth
-$27.8M
(-11%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
163
New
7
Increased
53
Reduced
75
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Healthcare | 6.2% |
| 3 | Financials | 5.79% |
| 4 | Consumer Staples | 5.16% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.2B
| $528K | 0.23% |
5,017
-290
| -5% | -$30.5K |
|
102
Honeywell
HON
$137B
| $495K | 0.21% |
2,847
-156
| -5% | -$27.1K |
|
103
Masco
MAS
$15.5B
| $492K | 0.21% |
9,727
-365
| -4% | -$18.5K |
|
104
RTX Corp
RTX
$212B
| $487K | 0.21% |
5,067
-138
| -3% | -$13.3K |
|
105
Verizon
VZ
$186B
| $479K | 0.21% |
9,442
-131
| -1% | -$6.65K |
|
106
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| $468K | 0.2% |
+19,250
| New | +$468K |
|
107
Tapestry
TPR
$22B
| $468K | 0.2% |
15,320
+125
| +0.8% | +$3.82K |
|
108
Norfolk Southern
NSC
$62.8B
| $462K | 0.2% |
2,032
-145
| -7% | -$33K |
|
109
Boeing
BA
$174B
| $455K | 0.2% |
3,330
+35
| +1% | +$4.78K |
|
110
McDonald's
MCD
$226B
| $450K | 0.19% |
1,824
-694
| -28% | -$171K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $420K | 0.18% |
5,389
-75
| -1% | -$5.85K |
|
112
Advanced Micro Devices
AMD
$263B
| $417K | 0.18% |
5,453
| – | – |
|
113
US Bancorp
USB
$76.5B
| $413K | 0.18% |
8,968
-14,032
| -61% | -$646K |
|
114
Blackrock
BLK
$172B
| $407K | 0.18% |
668
+32
| +5% | +$19.5K |
|
115
Chipotle Mexican Grill
CMG
$55.5B
| $404K | 0.17% |
15,450
+900
| +6% | +$23.5K |
|
116
Bank of Montreal
BMO
$89.7B
| $385K | 0.17% |
4,000
| – | – |
|
117
FedEx
FDX
$53.2B
| $355K | 0.15% |
1,566
-197
| -11% | -$44.7K |
|
118
Citigroup
C
$179B
| $350K | 0.15% |
7,608
+368
| +5% | +$16.9K |
|
119
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.7M
| $345K | 0.15% |
7,705
+3,336
| +76% | +$149K |
|
120
iShares National Muni Bond ETF
MUB
$38.7B
| $344K | 0.15% |
3,230
-2,720
| -46% | -$290K |
|
121
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $335K | 0.15% |
3,300
| – | – |
|
122
3M
MMM
$82.8B
| $332K | 0.14% |
3,073
+314
| +11% | +$33.9K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $331K | 0.14% |
8,249
-249
| -3% | -$9.99K |
|
124
Moody's
MCO
$89.6B
| $329K | 0.14% |
1,210
-80
| -6% | -$21.8K |
|
125
Blackstone
BX
$133B
| $316K | 0.14% |
3,462
+485
| +16% | +$44.3K |
|