BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-3.65%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$259M
AUM Growth
-$11.9M
(-4.4%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
160
New
4
Increased
36
Reduced
102
Closed
4
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.97M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$991K |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$706K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$553K |
| 5 |
Accenture
ACN
|
$491K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$81.5B
| $371K | 0.14% |
6,805
+11
| +0.2% | +$600 |
|
127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $366K | 0.14% |
9,710
-437
| -4% | -$16.5K |
|
128
Halliburton
HAL
$18.8B
| $364K | 0.14% |
9,625
-350
| -4% | -$13.2K |
|
129
Cisco
CSCO
$264B
| $346K | 0.13% |
6,200
-4,050
| -40% | -$226K |
|
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $346K | 0.13% |
3,300
| – | – |
|
131
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $345K | 0.13% |
3,600
| – | – |
|
132
Bank of America
BAC
$369B
| $344K | 0.13% |
8,342
-100
| -1% | -$4.12K |
|
133
3M
MMM
$82.7B
| $343K | 0.13% |
2,759
-15
| -0.5% | -$1.87K |
|
134
United Parcel Service
UPS
$72.1B
| $331K | 0.13% |
1,545
-15
| -1% | -$3.21K |
|
135
Costco
COST
$427B
| $318K | 0.12% |
553
+142
| +35% | +$81.7K |
|
136
T Rowe Price
TROW
$23.8B
| $292K | 0.11% |
1,931
| – | – |
|
137
AT&T
T
$212B
| $290K | 0.11% |
16,265
-108
| -0.7% | -$1.93K |
|
138
SPDR S&P 500 ETF Trust
SPY
$660B
| $286K | 0.11% |
634
-27
| -4% | -$12.2K |
|
139
Target
TGT
$42.3B
| $282K | 0.11% |
1,328
+87
| +7% | +$18.5K |
|
140
iShares Global REIT ETF
REET
$4B
| $281K | 0.11% |
9,610
-10
| -0.1% | -$292 |
|
141
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $279K | 0.11% |
4,544
+1,615
| +55% | +$99.2K |
|
142
Starbucks
SBUX
$97.1B
| $274K | 0.11% |
3,011
-100
| -3% | -$9.1K |
|
143
Boston Properties
BXP
$12.2B
| $258K | 0.1% |
2,000
| – | – |
|
144
Duke Energy
DUK
$93.8B
| $258K | 0.1% |
2,315
-185
| -7% | -$20.6K |
|
145
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $246K | 0.1% |
806
+3
| +0.4% | +$916 |
|
146
GE Aerospace
GE
$296B
| $242K | 0.09% |
4,239
-636
| -13% | -$36.3K |
|
147
Vanguard Materials ETF
VAW
$2.89B
| $240K | 0.09% |
1,237
-25
| -2% | -$4.85K |
|
148
Fortune Brands Innovations
FBIN
$7.3B
| $232K | 0.09% |
3,656
| – | – |
|
149
SPDR S&P Global Infrastructure ETF
GII
$589M
| $228K | 0.09% |
3,933
-75
| -2% | -$4.35K |
|
150
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.1M
| $228K | 0.09% |
4,369
-280
| -6% | -$14.6K |
|