BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+3.93%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$277M
AUM Growth
+$9.81M
(+3.7%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
164
New
5
Increased
49
Reduced
88
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.62M |
| 2 |
iShares MBS ETF
MBB
|
$1.06M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$848K |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$492K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$385K |
Top Sells
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.5B
| $353K | 0.13% |
1,015
+15
| +2% | +$5.22K |
|
127
GSK
GSK
$81.5B
| $343K | 0.12% |
9,613
+190
| +2% | +$6.77K |
|
128
Cencora
COR
$56.7B
| $334K | 0.12% |
1,737
-15
| -0.9% | -$2.89K |
|
129
Verizon
VZ
$187B
| $333K | 0.12% |
8,967
-334
| -4% | -$12.4K |
|
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $325K | 0.12% |
7,058
+358
| +5% | +$16.5K |
|
131
Halliburton
HAL
$18.8B
| $322K | 0.12% |
9,768
-100
| -1% | -$3.3K |
|
132
Starbucks
SBUX
$97.1B
| $310K | 0.11% |
3,126
-150
| -5% | -$14.9K |
|
133
Johnson Controls International
JCI
$69.5B
| $304K | 0.11% |
4,466
+381
| +9% | +$26K |
|
134
Vanguard Communication Services ETF
VOX
$5.82B
| $296K | 0.11% |
2,786
+5
| +0.2% | +$532 |
|
135
CDW
CDW
$22.2B
| $291K | 0.1% |
1,585
| – | – |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $287K | 0.1% |
2,370
-50
| -2% | -$6.05K |
|
137
United Parcel Service
UPS
$72.1B
| $281K | 0.1% |
1,565
+14
| +0.9% | +$2.51K |
|
138
US Bancorp
USB
$75.9B
| $274K | 0.1% |
8,300
+17
| +0.2% | +$562 |
|
139
AT&T
T
$212B
| $271K | 0.1% |
17,018
-408
| -2% | -$6.51K |
|
140
Masco
MAS
$15.9B
| $267K | 0.1% |
+4,647
| New | +$267K |
|
141
W.W. Grainger
GWW
$47.5B
| $265K | 0.1% |
336
-10
| -3% | -$7.89K |
|
142
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $264K | 0.1% |
3,600
| – | – |
|
143
Union Pacific
UNP
$131B
| $263K | 0.09% |
1,283
-60
| -4% | -$12.3K |
|
144
3M
MMM
$82.7B
| $255K | 0.09% |
3,046
+60
| +2% | +$5.02K |
|
145
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.1M
| $243K | 0.09% |
5,575
-1,025
| -16% | -$44.7K |
|
146
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $240K | 0.09% |
849
| – | – |
|
147
Nucor
NUE
$33.8B
| $235K | 0.08% |
1,434
| – | – |
|
148
iShares National Muni Bond ETF
MUB
$38.9B
| $235K | 0.08% |
2,200
-100
| -4% | -$10.7K |
|
149
Nike
NKE
$109B
| $233K | 0.08% |
2,113
+100
| +5% | +$11K |
|
150
Truist Financial
TFC
$60B
| $233K | 0.08% |
7,680
-2,825
| -27% | -$85.7K |
|