BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+8.74%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$246M
AUM Growth
+$27.9M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
151
New
8
Increased
49
Reduced
78
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.71M |
| 2 |
iShares MBS ETF
MBB
|
$2.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.13M |
| 5 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$1.02M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$848K |
| 2 |
KLA
KLAC
|
$831K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$641K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$567K |
| 5 |
Masco
MAS
|
$471K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 5.35% |
| 4 | Consumer Staples | 4.11% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $301K | 0.12% |
660
+41
| +7% | +$18.7K |
|
127
Moody's
MCO
$89.5B
| $293K | 0.12% |
1,050
-100
| -9% | -$27.9K |
|
128
Starbucks
SBUX
$97.1B
| $292K | 0.12% |
2,945
-25
| -0.8% | -$2.48K |
|
129
CDW
CDW
$22.2B
| $277K | 0.11% |
1,553
+29
| +2% | +$5.18K |
|
130
Cencora
COR
$56.7B
| $276K | 0.11% |
1,666
-25
| -1% | -$4.14K |
|
131
United Parcel Service
UPS
$72.1B
| $258K | 0.1% |
1,485
-25
| -2% | -$4.35K |
|
132
Union Pacific
UNP
$131B
| $254K | 0.1% |
1,226
-65
| -5% | -$13.5K |
|
133
Vanguard Communication Services ETF
VOX
$5.82B
| $248K | 0.1% |
3,016
-10
| -0.3% | -$823 |
|
134
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $246K | 0.1% |
3,600
| – | – |
|
135
GSK
GSK
$81.5B
| $244K | 0.1% |
+6,943
| New | +$244K |
|
136
Johnson Controls International
JCI
$69.5B
| $243K | 0.1% |
+3,790
| New | +$243K |
|
137
iShares National Muni Bond ETF
MUB
$38.9B
| $239K | 0.1% |
2,265
-250
| -10% | -$26.4K |
|
138
Duke Energy
DUK
$93.8B
| $231K | 0.09% |
2,240
-25
| -1% | -$2.58K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $229K | 0.09% |
3,188
-40
| -1% | -$2.88K |
|
140
Palo Alto Networks
PANW
$130B
| $226K | 0.09% |
3,236
+118
| +4% | +$8.23K |
|
141
Nike
NKE
$109B
| $221K | 0.09% |
+1,885
| New | +$221K |
|
142
T Rowe Price
TROW
$23.8B
| $211K | 0.09% |
1,931
| – | – |
|
143
Vanguard Energy ETF
VDE
$7.2B
| $206K | 0.08% |
+1,700
| New | +$206K |
|
144
Air Products & Chemicals
APD
$64.5B
| $205K | 0.08% |
+665
| New | +$205K |
|
145
Advanced Micro Devices
AMD
$245B
| – | – |
-4,000
| Closed | -$253K |
|
|
146
Masco
MAS
$15.9B
| – | – |
-10,083
| Closed | -$471K |
|
147
Pinterest
PINS
$25.8B
| – | – |
-9,159
| Closed | -$213K |
|
148
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-3,495
| Closed | -$371K |
|
149
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-3,300
| Closed | -$317K |
|
150
Tesla
TSLA
$1.13T
| – | – |
-1,125
| Closed | -$298K |
|