BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+8.51%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$302M
AUM Growth
+$302M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
170
New
15
Increased
71
Reduced
68
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.4B
| $387K | 0.13% |
5,777
+545
| +10% | +$36.5K |
|
127
iShares MSCI India ETF
INDA
$9.24B
| $386K | 0.13% |
7,900
+2,750
| +53% | +$134K |
|
128
iShares MSCI Taiwan ETF
EWT
$6.03B
| $377K | 0.13% |
8,200
+2,575
| +46% | +$119K |
|
129
iShares MSCI China ETF
MCHI
$7.95B
| $369K | 0.12% |
9,050
+4,350
| +93% | +$177K |
|
130
Moody's
MCO
$91.4B
| $365K | 0.12% |
935
-40
| -4% | -$15.6K |
|
131
Cencora
COR
$56.5B
| $364K | 0.12% |
1,774
+59
| +3% | +$12.1K |
|
132
Fortive
FTV
$16.2B
| $351K | 0.12% |
4,770
-90
| -2% | -$6.63K |
|
133
Halliburton
HAL
$19.3B
| $343K | 0.11% |
9,493
+100
| +1% | +$3.62K |
|
134
RTX Corp
RTX
$212B
| $334K | 0.11% |
3,970
-50
| -1% | -$4.21K |
|
135
Johnson Controls International
JCI
$69.9B
| $331K | 0.11% |
5,736
+800
| +16% | +$46.1K |
|
136
US Bancorp
USB
$76B
| $329K | 0.11% |
7,600
-250
| -3% | -$10.8K |
|
137
Alphabet (Google) Class C
GOOG
$2.56T
| $326K | 0.11% |
2,315
| – | – |
|
138
Biogen
BIIB
$19.4B
| $323K | 0.11% |
1,247
-10
| -0.8% | -$2.59K |
|
139
Franklin FTSE China ETF
FLCH
$234M
| $321K | 0.11% |
20,000
+4,200
| +27% | +$67.4K |
|
140
iShares MSCI South Korea ETF
EWY
$5.1B
| $311K | 0.1% |
+4,750
| New | +$311K |
|
141
Nike
NKE
$110B
| $304K | 0.1% |
2,797
+185
| +7% | +$20.1K |
|
142
Dominion Energy
D
$51.1B
| $299K | 0.1% |
6,359
-686
| -10% | -$32.2K |
|
143
Vanguard Communication Services ETF
VOX
$5.63B
| $295K | 0.1% |
2,506
-25
| -1% | -$2.94K |
|
144
Union Pacific
UNP
$133B
| $283K | 0.09% |
1,153
-95
| -8% | -$23.3K |
|
145
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $281K | 0.09% |
+6,434
| New | +$281K |
|
146
W.W. Grainger
GWW
$48.5B
| $278K | 0.09% |
336
| – | – |
|
147
3M
MMM
$82.8B
| $275K | 0.09% |
2,512
-85
| -3% | -$9.29K |
|
148
Starbucks
SBUX
$102B
| $271K | 0.09% |
2,826
-150
| -5% | -$14.4K |
|
149
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $265K | 0.09% |
3,600
| – | – |
|
150
Nucor
NUE
$34.1B
| $250K | 0.08% |
1,434
| – | – |
|