BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+5.41%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$268M
AUM Growth
+$268M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
160
New
16
Increased
82
Reduced
56
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$671K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$528K |
| 5 |
Apple
AAPL
|
$453K |
Top Sells
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$1.36M |
| 2 |
Intel
INTC
|
$503K |
| 3 |
Citigroup
C
|
$397K |
| 4 |
Schwab International Equity ETF
SCHF
|
$213K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$175K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Staples | 3.95% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $522K | 0.2% | 1,866 +154 | +9% | +$43.1K |
|
102
Dominion Energy
D
$51.1B
| $518K | 0.19% | 9,262 -860 | -8% | -$48.1K |
|
103
Analog Devices
ADI
$124B
| $515K | 0.19% | 2,611 +265 | +11% | +$52.3K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $503K | 0.19% | 6,060 | – | – |
|
105
Blackstone
BX
$134B
| $490K | 0.18% | 5,581 +258 | +5% | +$22.7K |
|
106
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $485K | 0.18% | 16,750 +4,450 | +36% | +$129K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $479K | 0.18% | 5,594 +62 | +1% | +$5.31K |
|
108
Blackrock
BLK
$175B
| $473K | 0.18% | 707 -17 | -2% | -$11.4K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $471K | 0.18% | 11,933 +1,085 | +10% | +$42.8K |
|
110
Jacobs Solutions
J
$17.5B
| $464K | 0.17% | 3,950 -25 | -0.6% | -$2.94K |
|
111
Norfolk Southern
NSC
$62.8B
| $432K | 0.16% | 2,036 +88 | +5% | +$18.7K |
|
|
112
Intel
INTC
$107B
| $422K | 0.16% | 12,905 -15,410 | -54% | -$503K |
|
113
Charles Schwab
SCHW
$174B
| $418K | 0.16% | +7,982 | New | +$418K |
|
114
RTX Corp
RTX
$212B
| $408K | 0.15% | 4,165 -600 | -13% | -$58.8K |
|
115
Costco
COST
$418B
| $405K | 0.15% | 816 +156 | +24% | +$77.5K |
|
116
Freeport-McMoran
FCX
$63.7B
| $397K | 0.15% | 9,710 +945 | +11% | +$38.7K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $396K | 0.15% | +5,240 | New | +$396K |
|
118
Verizon
VZ
$186B
| $362K | 0.14% | 9,301 +634 | +7% | +$24.7K |
|
119
Fortive
FTV
$16.2B
| $358K | 0.13% | 5,255 -438 | -8% | -$29.9K |
|
120
Truist Financial
TFC
$60.4B
| $358K | 0.13% | 10,505 +3,105 | +42% | +$106K |
|
121
Biogen
BIIB
$19.4B
| $358K | 0.13% | 1,288 -2 | -0.2% | -$556 |
|
122
Bank of Montreal
BMO
$86.7B
| $356K | 0.13% | 4,000 | – | – |
|
123
Deere & Co
DE
$129B
| $343K | 0.13% | 831 +86 | +12% | +$35.5K |
|
124
Starbucks
SBUX
$100B
| $341K | 0.13% | 3,276 +331 | +11% | +$34.5K |
|
125
AT&T
T
$209B
| $335K | 0.13% | +17,426 | New | +$335K |
|