BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+0.5%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$329M
AUM Growth
+$791K
(+0.24%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
175
New
5
Increased
74
Reduced
80
Closed
5
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.89M |
| 2 |
Reddit
RDDT
|
+$1.26M |
| 3 |
Apple
AAPL
|
+$499K |
| 4 |
JPMorgan Chase
JPM
|
+$487K |
| 5 |
Advanced Micro Devices
AMD
|
+$453K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.7M |
| 2 |
Microchip Technology
MCHP
|
+$562K |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$461K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$446K |
| 5 |
Masco
MAS
|
+$409K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Infrastructure ETF
IGF
$8.19B
| $627K | 0.19% |
11,460
+1,365
| +14% | +$74.6K |
|
102
McDonald's
MCD
$220B
| $620K | 0.19% |
1,985
+103
| +5% | +$32.2K |
|
103
Analog Devices
ADI
$122B
| $619K | 0.19% |
3,070
-185
| -6% | -$37.3K |
|
104
AT&T
T
$210B
| $619K | 0.19% |
21,888
-2,185
| -9% | -$61.8K |
|
105
Boeing
BA
$172B
| $618K | 0.19% |
3,625
+51
| +1% | +$8.7K |
|
106
Charles Schwab
SCHW
$169B
| $604K | 0.18% |
7,717
-95
| -1% | -$7.44K |
|
107
Tapestry
TPR
$22.1B
| $596K | 0.18% |
8,458
-720
| -8% | -$50.7K |
|
108
CVS Health
CVS
$94.8B
| $587K | 0.18% |
8,670
-530
| -6% | -$35.9K |
|
109
Johnson & Johnson
JNJ
$428B
| $573K | 0.17% |
3,458
+433
| +14% | +$71.8K |
|
110
American Tower
AMT
$91.1B
| $573K | 0.17% |
2,632
+15
| +0.6% | +$3.26K |
|
111
Prologis
PLD
$106B
| $562K | 0.17% |
5,025
| – | – |
|
112
Norfolk Southern
NSC
$61.6B
| $551K | 0.17% |
2,328
+101
| +5% | +$23.9K |
|
113
Comcast
CMCSA
$123B
| $530K | 0.16% |
14,374
-755
| -5% | -$27.9K |
|
114
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $526K | 0.16% |
18,400
| – | – |
|
115
NextEra Energy, Inc.
NEE
$147B
| $525K | 0.16% |
7,407
-128
| -2% | -$9.07K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $520K | 0.16% |
11,898
+560
| +5% | +$24.5K |
|
117
Merck
MRK
$213B
| $519K | 0.16% |
5,783
+45
| +0.8% | +$4.04K |
|
118
Vanguard Real Estate ETF
VNQ
$34.8B
| $512K | 0.16% |
5,656
| – | – |
|
119
Tesla
TSLA
$1.17T
| $508K | 0.15% |
1,960
+40
| +2% | +$10.4K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $495K | 0.15% |
10,938
+3
| +0% | +$136 |
|
121
Cencora
COR
$58.6B
| $483K | 0.15% |
1,736
-107
| -6% | -$29.8K |
|
122
iShares MSCI Taiwan ETF
EWT
$6.52B
| $480K | 0.15% |
10,100
+3,050
| +43% | +$145K |
|
123
Franklin FTSE Taiwan ETF
FLTW
$568M
| $473K | 0.14% |
10,950
-650
| -6% | -$28.1K |
|
124
GSK
GSK
$83.3B
| $464K | 0.14% |
11,988
-465
| -4% | -$18K |
|
125
Zimmer Biomet
ZBH
$20.5B
| $430K | 0.13% |
3,798
+40
| +1% | +$4.53K |
|