BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+12.84%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$206M
AUM Growth
+$26.7M
(+15%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
144
New
4
Increased
28
Reduced
85
Closed
1
Top Buys
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$2.29M |
| 2 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$1.91M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$1.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.19M |
| 5 |
iShares MBS ETF
MBB
|
+$1.17M |
Top Sells
| 1 |
GSK
GSK
|
+$521K |
| 2 |
Citigroup
C
|
+$485K |
| 3 |
Apple
AAPL
|
+$420K |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$390K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.02% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.7B
| $299K | 0.15% |
1,775
| – | – |
|
127
Bristol-Myers Squibb
BMY
$96.8B
| $298K | 0.14% |
4,801
-680
| -12% | -$42.2K |
|
128
GE Aerospace
GE
$299B
| $297K | 0.14% |
5,524
-75
| -1% | -$4.03K |
|
129
Fortune Brands Innovations
FBIN
$7.29B
| $268K | 0.13% |
3,656
-56
| -2% | -$4.11K |
|
130
Alphabet (Google) Class C
GOOG
$2.91T
| $265K | 0.13% |
3,020
-400
| -12% | -$35.1K |
|
131
Bank of America
BAC
$376B
| $262K | 0.13% |
8,642
-300
| -3% | -$9.1K |
|
132
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $244K | 0.12% |
3,600
| – | – |
|
133
Xerox
XRX
$466M
| $240K | 0.12% |
10,353
| – | – |
|
134
iShares Global REIT ETF
REET
$3.93B
| $232K | 0.11% |
9,680
-3,940
| -29% | -$94.4K |
|
135
VF Corp
VFC
$6.05B
| $228K | 0.11% |
+2,670
| New | +$228K |
|
136
Air Products & Chemicals
APD
$65.5B
| $225K | 0.11% |
825
| – | – |
|
|
137
GSK
GSK
$83.5B
| $222K | 0.11% |
4,834
-11,351
| -70% | -$521K |
|
138
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $221K | 0.11% |
+803
| New | +$221K |
|
139
DuPont de Nemours
DD
$32.7B
| $219K | 0.11% |
+3,074
| New | +$219K |
|
140
Target
TGT
$41.6B
| $216K | 0.1% |
1,221
-50
| -4% | -$8.85K |
|
141
SPDR S&P Global Infrastructure ETF
GII
$604M
| $214K | 0.1% |
4,288
-1,292
| -23% | -$64.5K |
|
142
Halliburton
HAL
$19B
| $213K | 0.1% |
11,250
-400
| -3% | -$7.57K |
|
143
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $207K | 0.1% |
4,665
-1,902
| -29% | -$84.4K |
|
144
Texas Instruments
TXN
$168B
| – | – |
-1,450
| Closed | -$207K |
|