BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+0.81%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$320M
AUM Growth
-$2.7M
(-0.84%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
173
New
4
Increased
55
Reduced
95
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.9B
| $645K | 0.2% |
1,119
-967
| -46% | -$558K |
|
102
Zimmer Biomet
ZBH
$20.9B
| $616K | 0.19% |
5,676
-85
| -1% | -$9.23K |
|
103
Charles Schwab
SCHW
$167B
| $597K | 0.19% |
8,097
-85
| -1% | -$6.26K |
|
104
Palo Alto Networks
PANW
$130B
| $581K | 0.18% |
3,428
-10
| -0.3% | -$1.7K |
|
105
American Tower
AMT
$92.9B
| $563K | 0.18% |
2,894
-187
| -6% | -$36.3K |
|
106
Prologis
PLD
$105B
| $562K | 0.18% |
5,000
+75
| +2% | +$8.42K |
|
107
NextEra Energy, Inc.
NEE
$146B
| $542K | 0.17% |
7,655
+50
| +0.7% | +$3.54K |
|
108
iShares MSCI China ETF
MCHI
$7.91B
| $540K | 0.17% |
12,800
+1,800
| +16% | +$75.9K |
|
109
Freeport-McMoran
FCX
$66.5B
| $538K | 0.17% |
11,065
-20
| -0.2% | -$972 |
|
110
CVS Health
CVS
$93.6B
| $533K | 0.17% |
9,019
-3,113
| -26% | -$184K |
|
111
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $516K | 0.16% |
18,400
| – | – |
|
112
Jacobs Solutions
J
$17.4B
| $501K | 0.16% |
4,334
-24
| -0.6% | -$2.77K |
|
113
Franklin FTSE China ETF
FLCH
$233M
| $499K | 0.16% |
30,100
+4,800
| +19% | +$79.5K |
|
114
Tapestry
TPR
$21.7B
| $495K | 0.15% |
11,563
-375
| -3% | -$16K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $481K | 0.15% |
11,288
+25
| +0.2% | +$1.07K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $479K | 0.15% |
10,935
| – | – |
|
117
Vanguard Real Estate ETF
VNQ
$34.7B
| $474K | 0.15% |
5,656
+231
| +4% | +$19.3K |
|
118
Norfolk Southern
NSC
$62.3B
| $459K | 0.14% |
2,139
-95
| -4% | -$20.4K |
|
119
Alphabet (Google) Class C
GOOG
$2.84T
| $454K | 0.14% |
2,475
+135
| +6% | +$24.8K |
|
120
Johnson & Johnson
JNJ
$430B
| $452K | 0.14% |
3,090
-15
| -0.5% | -$2.19K |
|
121
Franklin FTSE Taiwan ETF
FLTW
$562M
| $447K | 0.14% |
9,200
+2,450
| +36% | +$119K |
|
122
Truist Financial
TFC
$60B
| $447K | 0.14% |
11,510
-5
| -0% | -$194 |
|
123
PayPal
PYPL
$65.2B
| $447K | 0.14% |
7,700
+1,035
| +16% | +$60.1K |
|
124
Advanced Micro Devices
AMD
$245B
| $434K | 0.14% |
2,675
+50
| +2% | +$8.11K |
|
125
GSK
GSK
$81.5B
| $429K | 0.13% |
11,133
+270
| +2% | +$10.4K |
|