BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+6.13%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$323M
AUM Growth
+$20.8M
(+6.9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
172
New
7
Increased
54
Reduced
92
Closed
3
Top Buys
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$585K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$560K |
| 3 |
NVIDIA
NVDA
|
+$474K |
| 4 |
Eli Lilly
LLY
|
+$281K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$220K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $641K | 0.2% |
4,925
+50
| +1% | +$6.51K |
|
102
AT&T
T
$213B
| $641K | 0.2% |
36,393
-460
| -1% | -$8.1K |
|
103
American Tower
AMT
$91.3B
| $609K | 0.19% |
3,081
-58
| -2% | -$11.5K |
|
104
Charles Schwab
SCHW
$170B
| $592K | 0.18% |
8,182
-125
| -2% | -$9.04K |
|
105
iShares MSCI India ETF
INDA
$9.43B
| $574K | 0.18% |
11,125
+3,225
| +41% | +$166K |
|
106
Norfolk Southern
NSC
$62.2B
| $569K | 0.18% |
2,234
+89
| +4% | +$22.7K |
|
107
Costco
COST
$428B
| $569K | 0.18% |
777
-24
| -3% | -$17.6K |
|
108
Tapestry
TPR
$23.2B
| $567K | 0.18% |
11,938
-1,010
| -8% | -$48K |
|
109
Jacobs Solutions
J
$17.7B
| $554K | 0.17% |
4,358
-73
| -2% | -$9.28K |
|
110
Intel
INTC
$118B
| $537K | 0.17% |
12,150
+175
| +1% | +$7.73K |
|
111
Freeport-McMoran
FCX
$64.1B
| $521K | 0.16% |
11,085
+175
| +2% | +$8.23K |
|
112
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $519K | 0.16% |
18,400
-425
| -2% | -$12K |
|
113
Johnson & Johnson
JNJ
$428B
| $491K | 0.15% |
3,105
-40
| -1% | -$6.33K |
|
114
Palo Alto Networks
PANW
$134B
| $488K | 0.15% |
3,438
+46
| +1% | +$6.54K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $486K | 0.15% |
7,605
-325
| -4% | -$20.8K |
|
116
Advanced Micro Devices
AMD
$259B
| $474K | 0.15% |
2,625
| – | – |
|
117
Masco
MAS
$15.4B
| $472K | 0.15% |
5,987
+210
| +4% | +$16.6K |
|
118
Vanguard Real Estate ETF
VNQ
$34.9B
| $469K | 0.15% |
5,425
| – | – |
|
119
GSK
GSK
$81.5B
| $466K | 0.14% |
10,863
+210
| +2% | +$9K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$20B
| $463K | 0.14% |
11,263
+85
| +0.8% | +$3.49K |
|
121
McDonald's
MCD
$217B
| $457K | 0.14% |
1,621
-130
| -7% | -$36.7K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $457K | 0.14% |
10,935
-1,005
| -8% | -$42K |
|
123
CDW
CDW
$21.8B
| $455K | 0.14% |
1,777
+55
| +3% | +$14.1K |
|
124
Truist Financial
TFC
$58.1B
| $449K | 0.14% |
11,515
+495
| +4% | +$19.3K |
|
125
PayPal
PYPL
$64.3B
| $446K | 0.14% |
+6,665
| New | +$446K |
|