BCM

Boltwood Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$618K
3
+$360K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$296K
5
KKR icon
KKR & Co
KKR
+$278K

Top Sells

1
+$483K
2
+$459K
3
+$321K
4
CARR icon
Carrier Global
CARR
+$242K
5
ABT icon
Abbott
ABT
+$223K

Sector Composition

1 Technology 11.93%
2 Financials 6.07%
3 Communication Services 4.03%
4 Healthcare 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$84.3B
$505K 0.13%
9,937
-360
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$35.5B
$500K 0.13%
5,656
T icon
128
AT&T
T
$167B
$493K 0.13%
19,848
-280
J icon
129
Jacobs Solutions
J
$16.5B
$459K 0.12%
3,465
C icon
130
Citigroup
C
$206B
$454K 0.12%
3,893
+98
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$16.8B
$454K 0.12%
5,625
+400
AMT icon
132
American Tower
AMT
$85.9B
$448K 0.12%
2,550
-70
EWQ icon
133
iShares MSCI France ETF
EWQ
$389M
$434K 0.11%
9,650
+300
FLJP icon
134
Franklin FTSE Japan ETF
FLJP
$2.69B
$422K 0.11%
12,250
+50
CRWD icon
135
CrowdStrike
CRWD
$114B
$413K 0.11%
880
-25
VGT icon
136
Vanguard Information Technology ETF
VGT
$114B
$410K 0.11%
544
-3
GS icon
137
Goldman Sachs
GS
$289B
$400K 0.1%
455
+5
PYPL icon
138
PayPal
PYPL
$53.2B
$399K 0.1%
6,842
-283
EWY icon
139
iShares MSCI South Korea ETF
EWY
$9.72B
$389K 0.1%
4,000
NFLX icon
140
Netflix
NFLX
$373B
$384K 0.1%
4,100
+1,300
VOX icon
141
Vanguard Communication Services ETF
VOX
$6.23B
$376K 0.1%
1,944
-53
ETN icon
142
Eaton
ETN
$134B
$368K 0.1%
1,154
+82
ACN icon
143
Accenture
ACN
$176B
$367K 0.1%
1,369
-131
EWG icon
144
iShares MSCI Germany ETF
EWG
$1.77B
$366K 0.1%
8,600
+300
EWL icon
145
iShares MSCI Switzerland ETF
EWL
$1.6B
$364K 0.09%
6,075
+200
MMM icon
146
3M
MMM
$89.1B
$358K 0.09%
2,237
MCO icon
147
Moody's
MCO
$96.1B
$358K 0.09%
700
-20
GE icon
148
GE Aerospace
GE
$343B
$355K 0.09%
1,151
-10
ZBH icon
149
Zimmer Biomet
ZBH
$17.3B
$348K 0.09%
3,866
+144
EWC icon
150
iShares MSCI Canada ETF
EWC
$3.95B
$326K 0.08%
6,050
+425
4 5
6
7 8