BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+8.74%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$246M
AUM Growth
+$27.9M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
151
New
8
Increased
49
Reduced
78
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.71M |
| 2 |
iShares MBS ETF
MBB
|
$2.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.13M |
| 5 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$1.02M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$848K |
| 2 |
KLA
KLAC
|
$831K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$641K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$567K |
| 5 |
Masco
MAS
|
$471K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 5.35% |
| 4 | Consumer Staples | 4.11% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $500K | 0.2% |
6,060
-35
| -0.6% | -$2.89K |
|
102
RTX Corp
RTX
$210B
| $481K | 0.2% |
4,765
-142
| -3% | -$14.3K |
|
103
Norfolk Southern
NSC
$62.1B
| $480K | 0.19% |
1,948
-28
| -1% | -$6.9K |
|
104
Jacobs Solutions
J
$17.3B
| $477K | 0.19% |
4,806
-90
| -2% | -$8.94K |
|
105
McDonald's
MCD
$224B
| $451K | 0.18% |
1,712
-57
| -3% | -$15K |
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $450K | 0.18% |
9,000
+25
| +0.3% | +$1.25K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $423K | 0.17% |
5,532
-5
| -0.1% | -$383 |
|
108
Chipotle Mexican Grill
CMG
$54.7B
| $419K | 0.17% |
15,100
-350
| -2% | -$9.71K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $411K | 0.17% |
10,848
+2,675
| +33% | +$101K |
|
110
Citigroup
C
$175B
| $397K | 0.16% |
8,783
+410
| +5% | +$18.5K |
|
111
Blackstone
BX
$131B
| $395K | 0.16% |
5,323
+913
| +21% | +$67.7K |
|
112
Analog Devices
ADI
$121B
| $385K | 0.16% |
+2,346
| New | +$385K |
|
113
Halliburton
HAL
$18.8B
| $379K | 0.15% |
9,625
| – | – |
|
114
US Bancorp
USB
$75.8B
| $368K | 0.15% |
8,433
-300
| -3% | -$13.1K |
|
115
Fortive
FTV
$16.1B
| $366K | 0.15% |
5,693
| – | – |
|
116
Bank of Montreal
BMO
$90.4B
| $362K | 0.15% |
4,000
| – | – |
|
117
Biogen
BIIB
$20.8B
| $357K | 0.15% |
1,290
-27
| -2% | -$7.48K |
|
|
118
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $347K | 0.14% |
12,300
-30,015
| -71% | -$848K |
|
119
Verizon
VZ
$186B
| $341K | 0.14% |
8,667
-375
| -4% | -$14.8K |
|
120
Freeport-McMoran
FCX
$66.3B
| $333K | 0.14% |
8,765
+500
| +6% | +$19K |
|
121
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.1M
| $320K | 0.13% |
7,595
-810
| -10% | -$34.1K |
|
122
Deere & Co
DE
$128B
| $319K | 0.13% |
+745
| New | +$319K |
|
123
Truist Financial
TFC
$59.8B
| $318K | 0.13% |
7,400
+290
| +4% | +$12.5K |
|
124
3M
MMM
$82.5B
| $309K | 0.13% |
3,082
-46
| -1% | -$4.61K |
|
|
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $305K | 0.12% |
6,700
-14,075
| -68% | -$641K |
|