BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+3.93%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$277M
AUM Growth
+$9.81M
(+3.7%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
164
New
5
Increased
49
Reduced
88
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.62M |
| 2 |
iShares MBS ETF
MBB
|
$1.06M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$848K |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$492K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$385K |
Top Sells
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$32B
| $546K | 0.2% |
2,780
-47
| -2% | -$9.23K |
|
102
Cisco
CSCO
$264B
| $541K | 0.2% |
10,465
| – | – |
|
103
McDonald's
MCD
$225B
| $533K | 0.19% |
1,786
-80
| -4% | -$23.9K |
|
104
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $525K | 0.19% |
18,575
+1,825
| +11% | +$51.6K |
|
105
Analog Devices
ADI
$121B
| $509K | 0.18% |
2,611
| – | – |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $504K | 0.18% |
12,733
+800
| +7% | +$31.6K |
|
107
Blackrock
BLK
$169B
| $496K | 0.18% |
718
+11
| +2% | +$7.6K |
|
|
108
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $492K | 0.18% |
+22,465
| New | +$492K |
|
109
Charles Schwab
SCHW
$167B
| $472K | 0.17% |
8,327
+345
| +4% | +$19.6K |
|
110
Norfolk Southern
NSC
$62.2B
| $461K | 0.17% |
2,034
-2
| -0.1% | -$454 |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $459K | 0.17% |
5,444
-150
| -3% | -$12.6K |
|
112
Jacobs Solutions
J
$17.1B
| $456K | 0.16% |
4,636
-139
| -3% | -$13.7K |
|
113
Vanguard Real Estate ETF
VNQ
$34.5B
| $455K | 0.16% |
5,450
-610
| -10% | -$51K |
|
114
Costco
COST
$427B
| $441K | 0.16% |
819
+3
| +0.4% | +$1.62K |
|
115
Intel
INTC
$106B
| $427K | 0.15% |
12,775
-130
| -1% | -$4.35K |
|
116
Palo Alto Networks
PANW
$129B
| $417K | 0.15% |
3,262
+40
| +1% | +$5.11K |
|
117
Dominion Energy
D
$49.3B
| $416K | 0.15% |
8,033
-1,229
| -13% | -$63.7K |
|
118
Tesla
TSLA
$1.12T
| $399K | 0.14% |
1,525
+100
| +7% | +$26.2K |
|
119
RTX Corp
RTX
$209B
| $391K | 0.14% |
3,995
-170
| -4% | -$16.7K |
|
120
Freeport-McMoran
FCX
$66.2B
| $387K | 0.14% |
9,685
-25
| -0.3% | -$1K |
|
121
Fortive
FTV
$16.1B
| $376K | 0.14% |
5,030
-225
| -4% | -$16.8K |
|
122
iShares MSCI China ETF
MCHI
$7.88B
| $376K | 0.14% |
8,400
+2,200
| +35% | +$98.4K |
|
123
Advanced Micro Devices
AMD
$245B
| $370K | 0.13% |
3,250
+45
| +1% | +$5.13K |
|
124
Bank of Montreal
BMO
$90.3B
| $361K | 0.13% |
4,000
| – | – |
|
125
Biogen
BIIB
$20.8B
| $361K | 0.13% |
1,268
-20
| -2% | -$5.7K |
|