BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+5.41%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$268M
AUM Growth
+$268M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
160
New
16
Increased
82
Reduced
56
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$671K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$528K |
| 5 |
Apple
AAPL
|
$453K |
Top Sells
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$1.36M |
| 2 |
Intel
INTC
|
$503K |
| 3 |
Citigroup
C
|
$397K |
| 4 |
Schwab International Equity ETF
SCHF
|
$213K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$175K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Staples | 3.95% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.9B
| $335K | 0.13% |
9,423
+2,480
| +36% | +$88.2K |
|
127
Palo Alto Networks
PANW
$127B
| $322K | 0.12% |
1,611
-7
| -0.4% | -$1.4K |
|
128
Advanced Micro Devices
AMD
$264B
| $314K | 0.12% |
+3,205
| New | +$314K |
|
129
Halliburton
HAL
$19.4B
| $312K | 0.12% |
9,868
+243
| +3% | +$7.69K |
|
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $312K | 0.12% |
6,700
| – | – |
|
131
iShares MSCI China ETF
MCHI
$7.91B
| $309K | 0.12% |
+6,200
| New | +$309K |
|
132
CDW
CDW
$21.6B
| $309K | 0.12% |
1,585
+32
| +2% | +$6.24K |
|
133
Moody's
MCO
$91.4B
| $306K | 0.11% |
1,000
-50
| -5% | -$15.3K |
|
134
United Parcel Service
UPS
$74.1B
| $301K | 0.11% |
1,551
+66
| +4% | +$12.8K |
|
135
US Bancorp
USB
$76B
| $299K | 0.11% |
8,283
-150
| -2% | -$5.41K |
|
136
Tesla
TSLA
$1.08T
| $296K | 0.11% |
+1,425
| New | +$296K |
|
137
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.3M
| $293K | 0.11% |
6,600
-995
| -13% | -$44.1K |
|
138
Cencora
COR
$56.5B
| $281K | 0.1% |
1,752
+86
| +5% | +$13.8K |
|
139
Union Pacific
UNP
$133B
| $270K | 0.1% |
1,343
+117
| +10% | +$23.5K |
|
140
Vanguard Communication Services ETF
VOX
$5.64B
| $269K | 0.1% |
2,781
-235
| -8% | -$22.7K |
|
141
3M
MMM
$82.8B
| $262K | 0.1% |
2,497
-80
| -3% | -$8.41K |
|
142
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $254K | 0.1% |
3,600
| – | – |
|
143
Alphabet (Google) Class C
GOOG
$2.58T
| $252K | 0.09% |
+2,420
| New | +$252K |
|
144
iShares National Muni Bond ETF
MUB
$38.6B
| $248K | 0.09% |
2,300
+35
| +2% | +$3.77K |
|
145
Nike
NKE
$114B
| $247K | 0.09% |
2,013
+128
| +7% | +$15.7K |
|
146
Johnson Controls International
JCI
$69.9B
| $246K | 0.09% |
4,085
+295
| +8% | +$17.8K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $242K | 0.09% |
3,488
+300
| +9% | +$20.8K |
|
148
W.W. Grainger
GWW
$48.5B
| $238K | 0.09% |
+346
| New | +$238K |
|
149
Target
TGT
$43.6B
| $237K | 0.09% |
+1,431
| New | +$237K |
|
150
Duke Energy
DUK
$95.3B
| $232K | 0.09% |
2,400
+160
| +7% | +$15.4K |
|