BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+7.91%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$352M
AUM Growth
+$22.8M
(+6.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
176
New
6
Increased
72
Reduced
84
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.63M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$980K |
| 3 |
Microsoft
MSFT
|
$495K |
| 4 |
Apple
AAPL
|
$430K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$394K |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.15% |
| 3 | Communication Services | 3.62% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.4B
| $504K | 0.14% |
5,656
| – | – |
|
127
Johnson Controls International
JCI
$70.2B
| $496K | 0.14% |
4,698
-624
| -12% | -$65.9K |
|
128
Bank of Montreal
BMO
$90.9B
| $484K | 0.14% |
4,375
+50
| +1% | +$5.53K |
|
129
Alphabet (Google) Class C
GOOG
$2.83T
| $475K | 0.13% |
2,675
+100
| +4% | +$17.7K |
|
130
GSK
GSK
$80.5B
| $461K | 0.13% |
11,993
+5
| +0% | +$192 |
|
131
Jacobs Solutions
J
$17.3B
| $460K | 0.13% |
3,500
-60
| -2% | -$7.89K |
|
132
Freeport-McMoran
FCX
$67B
| $459K | 0.13% |
10,587
-311
| -3% | -$13.5K |
|
133
CrowdStrike
CRWD
$107B
| $459K | 0.13% |
901
-25
| -3% | -$12.7K |
|
134
Merck
MRK
$210B
| $453K | 0.13% |
5,728
-55
| -1% | -$4.35K |
|
135
Accenture
ACN
$159B
| $440K | 0.13% |
1,471
+328
| +29% | +$98K |
|
136
Franklin FTSE South Korea ETF
FLKR
$183M
| $410K | 0.12% |
16,775
+250
| +2% | +$6.11K |
|
137
iShares MSCI France ETF
EWQ
$387M
| $400K | 0.11% |
9,350
+1,200
| +15% | +$51.4K |
|
138
Franklin FTSE Japan ETF
FLJP
$2.39B
| $392K | 0.11% |
12,200
+3,100
| +34% | +$99.7K |
|
139
iShares MSCI Japan ETF
EWJ
$15.8B
| $392K | 0.11% |
5,225
-300
| -5% | -$22.5K |
|
140
Moody's
MCO
$90.9B
| $369K | 0.1% |
735
-20
| -3% | -$10K |
|
141
Vanguard Information Technology ETF
VGT
$101B
| $366K | 0.1% |
552
-29
| -5% | -$19.2K |
|
142
Eaton
ETN
$136B
| $364K | 0.1% |
1,021
+76
| +8% | +$27.1K |
|
143
ServiceNow
NOW
$195B
| $350K | 0.1% |
340
-10
| -3% | -$10.3K |
|
144
iShares MSCI Germany ETF
EWG
$2.53B
| $349K | 0.1% |
8,250
+1,100
| +15% | +$46.5K |
|
145
Philip Morris
PM
$252B
| $343K | 0.1% |
1,885
-90
| -5% | -$16.4K |
|
146
Vanguard Communication Services ETF
VOX
$5.83B
| $342K | 0.1% |
1,997
-7
| -0.3% | -$1.2K |
|
147
3M
MMM
$81.9B
| $339K | 0.1% |
2,227
-40
| -2% | -$6.09K |
|
148
Zimmer Biomet
ZBH
$20.7B
| $336K | 0.1% |
3,687
-111
| -3% | -$10.1K |
|
149
Netflix
NFLX
$529B
| $325K | 0.09% |
+243
| New | +$325K |
|
150
iShares MSCI Switzerland ETF
EWL
$1.34B
| $322K | 0.09% |
5,875
+350
| +6% | +$19.2K |
|