BCM

Boltwood Capital Management Portfolio holdings

AUM $352M
1-Year Return 12.34%
This Quarter Return
-5.91%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$218M
AUM Growth
-$12.6M
Cap. Flow
+$1.8M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.49%
Holding
153
New
6
Increased
54
Reduced
69
Closed
10

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.04M
2
MBB icon
iShares MBS ETF
MBB
$1.61M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$1.41M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$1.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.1M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$926K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$903K
3
JNJ icon
Johnson & Johnson
JNJ
$769K
4
PYPL icon
PayPal
PYPL
$665K
5
PG icon
Procter & Gamble
PG
$656K

Sector Composition

1 Technology 8.8%
2 Healthcare 5.77%
3 Financials 5.47%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$285K 0.13%
8,173
-76
-0.9% -$2.65K
MCO icon
127
Moody's
MCO
$89.5B
$280K 0.13%
1,150
-60
-5% -$14.6K
REZ icon
128
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$259K 0.12%
3,600
– –
MUB icon
129
iShares National Muni Bond ETF
MUB
$38.9B
$258K 0.12%
2,515
-715
-22% -$73.3K
PANW icon
130
Palo Alto Networks
PANW
$130B
$255K 0.12%
3,118
+316
+11% +$25.8K
AMD icon
131
Advanced Micro Devices
AMD
$245B
$253K 0.12%
4,000
-1,453
-27% -$91.9K
UNP icon
132
Union Pacific
UNP
$131B
$252K 0.12%
1,291
-2,885
-69% -$563K
SBUX icon
133
Starbucks
SBUX
$97.1B
$250K 0.11%
2,970
-41
-1% -$3.45K
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.82B
$249K 0.11%
3,026
-195
-6% -$16K
UPS icon
135
United Parcel Service
UPS
$72.1B
$244K 0.11%
1,510
– –
CDW icon
136
CDW
CDW
$22.2B
$238K 0.11%
1,524
+136
+10% +$21.2K
HAL icon
137
Halliburton
HAL
$18.8B
$237K 0.11%
9,625
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$96B
$229K 0.1%
3,228
-60
-2% -$4.26K
COR icon
139
Cencora
COR
$56.7B
$229K 0.1%
+1,691
New +$229K
FCX icon
140
Freeport-McMoran
FCX
$66.5B
$226K 0.1%
+8,265
New +$226K
PINS icon
141
Pinterest
PINS
$25.8B
$213K 0.1%
+9,159
New +$213K
DUK icon
142
Duke Energy
DUK
$93.8B
$211K 0.1%
2,265
– –
TROW icon
143
T Rowe Price
TROW
$23.8B
$203K 0.09%
1,931
– –
ACN icon
144
Accenture
ACN
$159B
– –
-759
Closed -$211K
BAC icon
145
Bank of America
BAC
$369B
– –
-8,694
Closed -$271K
CSCO icon
146
Cisco
CSCO
$264B
– –
-4,750
Closed -$203K
FDX icon
147
FedEx
FDX
$53.7B
– –
-1,566
Closed -$355K
GII icon
148
SPDR S&P Global Infrastructure ETF
GII
$589M
– –
-3,898
Closed -$208K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-12,270
Closed -$903K
PWZ icon
150
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
– –
-19,250
Closed -$468K
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