BCM
Boltwood Capital Management Portfolio holdings
AUM $352M
1-Year Return
12.34%
This Quarter Return
-10.21%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$146M
AUM Growth
-$21.6M
(-13%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
137
New
7
Increased
26
Reduced
61
Closed
14
Top Buys
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$3.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$2.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.82M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.12M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.95M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.51M |
| 3 |
KLA
KLAC
|
+$1.06M |
| 4 |
AGN
Allergan plc
AGN
|
+$967K |
| 5 |
Affiliated Managers Group
AMG
|
+$863K |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Technology | 10.14% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Staples | 6.44% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conduent
CNDT
$439M
| – | – |
-9,875
| Closed | -$222K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| – | – |
-4,691
| Closed | -$201K |
|
128
iShares MSCI EAFE Value ETF
EFV
$28.1B
| – | – |
-5,250
| Closed | -$272K |
|
129
Halliburton
HAL
$19.1B
| – | – |
-18,149
| Closed | -$735K |
|
|
130
KLA
KLAC
$131B
| – | – |
-10,375
| Closed | -$1.06M |
|
131
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,700
| Closed | -$224K |
|
132
Masco
MAS
$15.3B
| – | – |
-13,660
| Closed | -$499K |
|
133
PACCAR
PCAR
$54B
| – | – |
-4,500
| Closed | -$204K |
|
134
PG&E
PCG
$32.9B
| – | – |
-10,788
| Closed | -$496K |
|
|
135
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| – | – |
-117,252
| Closed | -$2.95M |
|
136
Schlumberger
SLB
$52.6B
| – | – |
-6,310
| Closed | -$384K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| – | – |
-5,081
| Closed | -$967K |
|