BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+5.93%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$168M
AUM Growth
+$14.2M
(+9.3%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
133
New
8
Increased
48
Reduced
45
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.52M |
| 2 |
TJX Companies
TJX
|
+$979K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$837K |
| 4 |
Dollar Tree
DLTR
|
+$777K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$718K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$738K |
| 2 |
W.W. Grainger
GWW
|
+$562K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$426K |
| 4 |
Verizon
VZ
|
+$357K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$328K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72.3B
| $224K | 0.13% |
1,700
| – | – |
|
127
Conduent
CNDT
$445M
| $222K | 0.13% |
+9,875
| New | +$222K |
|
128
SPDR S&P 500 ETF Trust
SPY
$670B
| $213K | 0.13% |
+736
| New | +$213K |
|
129
PACCAR
PCAR
$53.8B
| $204K | 0.12% |
+4,500
| New | +$204K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $201K | 0.12% |
4,691
| – | – |
|
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
-14,240
| Closed | -$738K |
|
132
Charles Schwab
SCHW
$170B
| – | – |
-4,266
| Closed | -$217K |
|
|
133
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-3,782
| Closed | -$426K |
|