BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-11.81%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$231M
AUM Growth
-$27.8M
(-11%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
163
New
7
Increased
53
Reduced
75
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Healthcare | 6.2% |
| 3 | Financials | 5.79% |
| 4 | Consumer Staples | 5.16% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.2B
| $316K | 0.14% |
5,818
-805
| -12% | -$43.7K |
|
127
Costco
COST
$427B
| $310K | 0.13% |
646
+93
| +17% | +$44.6K |
|
128
Vanguard Communication Services ETF
VOX
$5.82B
| $303K | 0.13% |
3,221
-547
| -15% | -$51.5K |
|
129
Halliburton
HAL
$18.8B
| $302K | 0.13% |
9,625
| – | – |
|
130
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $288K | 0.12% |
3,600
| – | – |
|
131
Truist Financial
TFC
$60B
| $279K | 0.12% |
+5,890
| New | +$279K |
|
132
United Parcel Service
UPS
$72.1B
| $276K | 0.12% |
1,510
-35
| -2% | -$6.4K |
|
133
Bank of America
BAC
$369B
| $271K | 0.12% |
8,694
+352
| +4% | +$11K |
|
134
AT&T
T
$212B
| $261K | 0.11% |
12,444
-3,821
| -23% | -$80.1K |
|
135
Biogen
BIIB
$20.6B
| $256K | 0.11% |
+1,257
| New | +$256K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.11% |
3,288
+198
| +6% | +$15.2K |
|
137
Tesla
TSLA
$1.13T
| $253K | 0.11% |
1,125
| – | – |
|
138
Duke Energy
DUK
$93.8B
| $243K | 0.11% |
2,265
-50
| -2% | -$5.36K |
|
139
Palo Alto Networks
PANW
$130B
| $231K | 0.1% |
+2,802
| New | +$231K |
|
140
Starbucks
SBUX
$97.1B
| $230K | 0.1% |
3,011
| – | – |
|
141
CDW
CDW
$22.2B
| $219K | 0.09% |
+1,388
| New | +$219K |
|
142
T Rowe Price
TROW
$23.8B
| $219K | 0.09% |
1,931
| – | – |
|
143
Accenture
ACN
$159B
| $211K | 0.09% |
759
-1,559
| -67% | -$433K |
|
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $210K | 0.09% |
+4,200
| New | +$210K |
|
145
SPDR S&P Global Infrastructure ETF
GII
$589M
| $208K | 0.09% |
3,898
-35
| -0.9% | -$1.87K |
|
146
Cisco
CSCO
$264B
| $203K | 0.09% |
4,750
-1,450
| -23% | -$62K |
|
147
iShares Global REIT ETF
REET
$4B
| $201K | 0.09% |
8,300
-1,310
| -14% | -$31.7K |
|
148
Boston Properties
BXP
$12.2B
| – | – |
-2,000
| Closed | -$258K |
|
149
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| – | – |
-9,270
| Closed | -$965K |
|
150
DuPont de Nemours
DD
$32.6B
| – | – |
-3,074
| Closed | -$226K |
|