BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-5.91%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$218M
AUM Growth
-$12.6M
(-5.4%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
153
New
6
Increased
54
Reduced
69
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.04M |
| 2 |
iShares MBS ETF
MBB
|
$1.61M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$1.41M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.34M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$926K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$903K |
| 3 |
Johnson & Johnson
JNJ
|
$769K |
| 4 |
PayPal
PYPL
|
$665K |
| 5 |
Procter & Gamble
PG
|
$656K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 4.2% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $449K | 0.21% |
8,975
+4,775
| +114% | +$239K |
|
102
Boeing
BA
$175B
| $439K | 0.2% |
3,629
+299
| +9% | +$36.2K |
|
103
Jacobs Solutions
J
$17.1B
| $439K | 0.2% |
4,896
-121
| -2% | -$10.8K |
|
104
Tapestry
TPR
$21.8B
| $438K | 0.2% |
15,390
+70
| +0.5% | +$1.99K |
|
105
Norfolk Southern
NSC
$62.8B
| $414K | 0.19% |
1,976
-56
| -3% | -$11.7K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $412K | 0.19% |
5,537
+148
| +3% | +$11K |
|
107
McDonald's
MCD
$226B
| $408K | 0.19% |
1,769
-55
| -3% | -$12.7K |
|
108
RTX Corp
RTX
$212B
| $402K | 0.18% |
4,907
-160
| -3% | -$13.1K |
|
109
Blackrock
BLK
$172B
| $398K | 0.18% |
723
+55
| +8% | +$30.3K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $373K | 0.17% |
+4,925
| New | +$373K |
|
111
iShares Semiconductor ETF
SOXX
$13.5B
| $371K | 0.17% |
+3,495
| New | +$371K |
|
112
Blackstone
BX
$133B
| $369K | 0.17% |
4,410
+948
| +27% | +$79.3K |
|
113
Adobe
ADBE
$145B
| $355K | 0.16% |
1,290
-451
| -26% | -$124K |
|
114
Biogen
BIIB
$20.4B
| $352K | 0.16% |
1,317
+60
| +5% | +$16K |
|
115
US Bancorp
USB
$76.5B
| $352K | 0.16% |
8,733
-235
| -3% | -$9.47K |
|
116
Bank of Montreal
BMO
$89.3B
| $351K | 0.16% |
4,000
| – | – |
|
117
Citigroup
C
$179B
| $349K | 0.16% |
8,373
+765
| +10% | +$31.9K |
|
118
Verizon
VZ
$186B
| $343K | 0.16% |
9,042
-400
| -4% | -$15.2K |
|
119
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.7M
| $341K | 0.16% |
8,405
+700
| +9% | +$28.4K |
|
120
Fortive
FTV
$16B
| $332K | 0.15% |
5,693
-125
| -2% | -$7.29K |
|
121
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $317K | 0.15% |
3,300
| – | – |
|
122
Truist Financial
TFC
$60.6B
| $310K | 0.14% |
7,110
+1,220
| +21% | +$53.2K |
|
123
Tesla
TSLA
$1.09T
| $298K | 0.14% |
1,125
| – | – |
|
124
Costco
COST
$424B
| $292K | 0.13% |
619
-27
| -4% | -$12.7K |
|
125
3M
MMM
$82.5B
| $289K | 0.13% |
3,128
+55
| +2% | +$5.08K |
|