BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-3.37%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$270M
AUM Growth
-$7.36M
(-2.7%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
163
New
3
Increased
54
Reduced
87
Closed
8
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.98M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$1.77M |
| 3 |
iShares MBS ETF
MBB
|
$1.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$710K |
| 5 |
Schwab International Equity ETF
SCHF
|
$400K |
Top Sells
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $523K | 0.19% |
2,988
+377
| +14% | +$66K |
|
102
AT&T
T
$211B
| $517K | 0.19% |
34,443
+17,425
| +102% | +$262K |
|
103
Jacobs Solutions
J
$17.1B
| $498K | 0.18% |
4,413
-223
| -5% | -$25.2K |
|
104
Blackrock
BLK
$169B
| $469K | 0.17% |
726
+8
| +1% | +$5.17K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $465K | 0.17% |
12,243
-490
| -4% | -$18.6K |
|
106
McDonald's
MCD
$225B
| $455K | 0.17% |
1,726
-60
| -3% | -$15.8K |
|
107
Intel
INTC
$106B
| $451K | 0.17% |
12,675
-100
| -0.8% | -$3.56K |
|
108
Costco
COST
$427B
| $445K | 0.16% |
787
-32
| -4% | -$18.1K |
|
109
Charles Schwab
SCHW
$167B
| $437K | 0.16% |
7,967
-360
| -4% | -$19.8K |
|
110
NextEra Energy, Inc.
NEE
$145B
| $437K | 0.16% |
7,620
-220
| -3% | -$12.6K |
|
111
Norfolk Southern
NSC
$62.2B
| $414K | 0.15% |
2,100
+66
| +3% | +$13K |
|
112
Vanguard Real Estate ETF
VNQ
$34.5B
| $410K | 0.15% |
5,425
-25
| -0.5% | -$1.89K |
|
113
Tesla
TSLA
$1.12T
| $407K | 0.15% |
1,625
+100
| +7% | +$25K |
|
114
Tapestry
TPR
$21.7B
| $397K | 0.15% |
13,803
-370
| -3% | -$10.6K |
|
115
Palo Alto Networks
PANW
$129B
| $389K | 0.14% |
3,322
+60
| +2% | +$7.03K |
|
116
Halliburton
HAL
$18.9B
| $380K | 0.14% |
9,393
-375
| -4% | -$15.2K |
|
117
Estee Lauder
EL
$32.1B
| $379K | 0.14% |
2,620
-160
| -6% | -$23.1K |
|
118
Freeport-McMoran
FCX
$66.2B
| $374K | 0.14% |
10,020
+335
| +3% | +$12.5K |
|
119
Fortive
FTV
$16.1B
| $360K | 0.13% |
4,860
-170
| -3% | -$12.6K |
|
120
GSK
GSK
$80.3B
| $355K | 0.13% |
9,788
+175
| +2% | +$6.34K |
|
121
Advanced Micro Devices
AMD
$245B
| $342K | 0.13% |
3,325
+75
| +2% | +$7.71K |
|
122
Bank of Montreal
BMO
$90.2B
| $337K | 0.13% |
4,000
| – | – |
|
123
CDW
CDW
$21.8B
| $329K | 0.12% |
1,632
+47
| +3% | +$9.48K |
|
124
Biogen
BIIB
$20.9B
| $323K | 0.12% |
1,257
-11
| -0.9% | -$2.83K |
|
125
Dominion Energy
D
$49.4B
| $315K | 0.12% |
7,045
-988
| -12% | -$44.1K |
|