BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+6.04%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$337M
AUM Growth
+$17.4M
(+5.4%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
176
New
10
Increased
60
Reduced
92
Closed
2
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.03M |
| 2 |
Dollar Tree
DLTR
|
$768K |
| 3 |
Schwab International Equity ETF
SCHF
|
$538K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$427K |
| 5 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$412K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $630K | 0.19% |
15,079
-1,584
| -10% | -$66.2K |
|
102
American Tower
AMT
$92.9B
| $619K | 0.18% |
2,662
-232
| -8% | -$54K |
|
103
Palo Alto Networks
PANW
$130B
| $594K | 0.18% |
3,478
+50
| +1% | +$8.55K |
|
104
CVS Health
CVS
$93.6B
| $573K | 0.17% |
9,107
+88
| +1% | +$5.53K |
|
105
iShares MSCI China ETF
MCHI
$7.91B
| $565K | 0.17% |
11,100
-1,700
| -13% | -$86.5K |
|
106
McDonald's
MCD
$224B
| $562K | 0.17% |
1,847
+236
| +15% | +$71.9K |
|
107
Vanguard Real Estate ETF
VNQ
$34.7B
| $561K | 0.17% |
5,756
+100
| +2% | +$9.74K |
|
108
Boeing
BA
$174B
| $560K | 0.17% |
3,683
-350
| -9% | -$53.2K |
|
109
Freeport-McMoran
FCX
$66.5B
| $548K | 0.16% |
10,980
-85
| -0.8% | -$4.24K |
|
110
Norfolk Southern
NSC
$62.3B
| $546K | 0.16% |
2,197
+58
| +3% | +$14.4K |
|
111
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $535K | 0.16% |
18,400
| – | – |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $523K | 0.16% |
10,935
| – | – |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $520K | 0.15% |
11,338
+50
| +0.4% | +$2.29K |
|
114
Charles Schwab
SCHW
$167B
| $510K | 0.15% |
7,862
-235
| -3% | -$15.2K |
|
115
Tesla
TSLA
$1.13T
| $502K | 0.15% |
1,920
+75
| +4% | +$19.6K |
|
116
Franklin FTSE Taiwan ETF
FLTW
$562M
| $494K | 0.15% |
10,250
+1,050
| +11% | +$50.6K |
|
117
Vanguard Information Technology ETF
VGT
$99.9B
| $490K | 0.15% |
835
-284
| -25% | -$167K |
|
118
Tapestry
TPR
$21.7B
| $488K | 0.14% |
10,393
-1,170
| -10% | -$55K |
|
119
Johnson & Johnson
JNJ
$430B
| $484K | 0.14% |
2,985
-105
| -3% | -$17K |
|
120
Zimmer Biomet
ZBH
$20.9B
| $480K | 0.14% |
4,443
-1,233
| -22% | -$133K |
|
121
Masco
MAS
$15.9B
| $473K | 0.14% |
5,637
-420
| -7% | -$35.3K |
|
122
PayPal
PYPL
$65.2B
| $471K | 0.14% |
6,030
-1,670
| -22% | -$130K |
|
123
Jacobs Solutions
J
$17.4B
| $463K | 0.14% |
3,575
-759
| -18% | -$98.4K |
|
124
GSK
GSK
$81.5B
| $463K | 0.14% |
11,333
+200
| +2% | +$8.18K |
|
125
iShares Global Infrastructure ETF
IGF
$7.99B
| $462K | 0.14% |
8,495
+2,350
| +38% | +$128K |
|