BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-2.31%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$328M
AUM Growth
-$9.3M
(-2.8%)
Cap. Flow
+$825K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
178
New
4
Increased
70
Reduced
78
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
IBM
IBM
|
$457K |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$351K |
| 4 |
AT&T
T
|
$277K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$233K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.91% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$167B
| $578K | 0.18% |
7,812
-50
| -0.6% | -$3.7K |
|
102
Merck
MRK
$212B
| $571K | 0.17% |
5,738
-100
| -2% | -$9.95K |
|
103
Comcast
CMCSA
$125B
| $568K | 0.17% |
15,129
+50
| +0.3% | +$1.88K |
|
104
iShares MSCI China ETF
MCHI
$7.91B
| $555K | 0.17% |
11,850
+750
| +7% | +$35.1K |
|
105
Franklin FTSE Taiwan ETF
FLTW
$562M
| $549K | 0.17% |
11,600
+1,350
| +13% | +$63.9K |
|
|
106
AT&T
T
$212B
| $548K | 0.17% |
24,073
-12,159
| -34% | -$277K |
|
107
McDonald's
MCD
$224B
| $546K | 0.17% |
1,882
+35
| +2% | +$10.1K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $540K | 0.16% |
7,535
-20
| -0.3% | -$1.43K |
|
109
Prologis
PLD
$105B
| $531K | 0.16% |
5,025
+25
| +0.5% | +$2.64K |
|
110
iShares Global Infrastructure ETF
IGF
$7.99B
| $528K | 0.16% |
10,095
+1,600
| +19% | +$83.6K |
|
111
Norfolk Southern
NSC
$62.3B
| $523K | 0.16% |
2,227
+30
| +1% | +$7.04K |
|
112
Vanguard Information Technology ETF
VGT
$99.9B
| $519K | 0.16% |
835
| – | – |
|
113
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $513K | 0.16% |
18,400
| – | – |
|
114
Vanguard Real Estate ETF
VNQ
$34.7B
| $504K | 0.15% |
5,656
-100
| -2% | -$8.91K |
|
115
Johnson Controls International
JCI
$69.5B
| $499K | 0.15% |
6,318
+740
| +13% | +$58.4K |
|
116
PayPal
PYPL
$65.2B
| $498K | 0.15% |
5,830
-200
| -3% | -$17.1K |
|
117
Alphabet (Google) Class C
GOOG
$2.84T
| $495K | 0.15% |
2,600
+25
| +1% | +$4.76K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $482K | 0.15% |
10,935
| – | – |
|
119
American Tower
AMT
$92.9B
| $480K | 0.15% |
2,617
-45
| -2% | -$8.25K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $474K | 0.14% |
11,338
| – | – |
|
121
Jacobs Solutions
J
$17.4B
| $473K | 0.14% |
3,575
| – | – |
|
122
RTX Corp
RTX
$211B
| $438K | 0.13% |
3,783
+5
| +0.1% | +$579 |
|
123
Johnson & Johnson
JNJ
$430B
| $437K | 0.13% |
3,025
+40
| +1% | +$5.79K |
|
124
Truist Financial
TFC
$60B
| $431K | 0.13% |
9,935
-450
| -4% | -$19.5K |
|
125
GSK
GSK
$81.5B
| $421K | 0.13% |
12,453
+1,120
| +10% | +$37.9K |
|