BCM

Boltwood Capital Management Portfolio holdings

AUM $352M
1-Year Return 12.34%
This Quarter Return
-0.8%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$248M
AUM Growth
+$7.18M
Cap. Flow
+$9.41M
Cap. Flow %
3.79%
Top 10 Hldgs %
29.27%
Holding
153
New
3
Increased
53
Reduced
72
Closed
2

Top Buys

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.8M
2
MBB icon
iShares MBS ETF
MBB
$1.32M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$972K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$850K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$811K

Top Sells

1
ORCL icon
Oracle
ORCL
$635K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$552K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$329K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$315K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$233K

Sector Composition

1 Technology 10.81%
2 Financials 7.75%
3 Healthcare 5.97%
4 Communication Services 5.07%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$95.8B
$354K 0.14%
3,211
-335
-9% -$36.9K
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$349K 0.14%
3,300
– –
T icon
128
AT&T
T
$208B
$334K 0.13%
16,373
+124
+0.8% +$2.53K
GSK icon
129
GSK
GSK
$80.1B
$328K 0.13%
6,858
+594
+9% +$28.4K
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
$321K 0.13%
4,150
+555
+15% +$42.9K
GE icon
131
GE Aerospace
GE
$298B
$313K 0.13%
4,875
-568
-10% -$36.5K
IBM icon
132
IBM
IBM
$234B
$311K 0.13%
2,338
-209
-8% -$27.8K
REZ icon
133
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$308K 0.12%
3,600
– –
TSLA icon
134
Tesla
TSLA
$1.13T
$291K 0.12%
1,125
– –
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$662B
$285K 0.11%
665
-61
-8% -$26.1K
TGT icon
136
Target
TGT
$41.6B
$284K 0.11%
1,241
– –
UPS icon
137
United Parcel Service
UPS
$71B
$284K 0.11%
1,560
-100
-6% -$18.2K
FBIN icon
138
Fortune Brands Innovations
FBIN
$7.3B
$279K 0.11%
3,656
– –
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$273K 0.11%
2,050
– –
REET icon
140
iShares Global REIT ETF
REET
$3.99B
$264K 0.11%
9,620
– –
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$249K 0.1%
803
– –
DUK icon
142
Duke Energy
DUK
$94B
$244K 0.1%
2,500
-945
-27% -$92.2K
XYZ
143
Block, Inc.
XYZ
$46B
$240K 0.1%
+1,000
New +$240K
BMY icon
144
Bristol-Myers Squibb
BMY
$94.3B
$222K 0.09%
3,760
-626
-14% -$37K
VAW icon
145
Vanguard Materials ETF
VAW
$2.89B
$219K 0.09%
1,262
-11
-0.9% -$1.91K
BXP icon
146
Boston Properties
BXP
$12B
$217K 0.09%
2,000
– –
HAL icon
147
Halliburton
HAL
$18.7B
$216K 0.09%
9,975
-500
-5% -$10.8K
LKOR icon
148
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.4M
$214K 0.09%
+3,575
New +$214K
APD icon
149
Air Products & Chemicals
APD
$64.4B
$211K 0.09%
825
– –
GII icon
150
SPDR S&P Global Infrastructure ETF
GII
$587M
$211K 0.09%
4,008
– –
3 4 5
6
7