BCM
Boltwood Capital Management Portfolio holdings
AUM $352M
1-Year Return
12.34%
This Quarter Return
+6.13%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$323M
AUM Growth
+$20.8M
(+6.9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
172
New
7
Increased
54
Reduced
92
Closed
3
Top Buys
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$585K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$560K |
| 3 |
NVIDIA
NVDA
|
+$474K |
| 4 |
Eli Lilly
LLY
|
+$281K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$220K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI China ETF
MCHI
$8.31B
| $437K | 0.14% |
11,000
+1,950
| +22% | +$77.5K |
|
127
Cencora
COR
$57.6B
| $432K | 0.13% |
1,779
+5
| +0.3% | +$1.22K |
|
128
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $403K | 0.12% |
7,820
-2,440
| -24% | -$126K |
|
129
Franklin FTSE China ETF
FLCH
$244M
| $399K | 0.12% |
25,300
+5,300
| +27% | +$83.6K |
|
130
Fortive
FTV
$16.4B
| $396K | 0.12% |
4,598
-172
| -4% | -$14.8K |
|
131
Bank of Montreal
BMO
$91.2B
| $391K | 0.12% |
4,000
| – | – |
|
132
Johnson Controls International
JCI
$70.2B
| $383K | 0.12% |
5,858
+122
| +2% | +$7.97K |
|
133
RTX Corp
RTX
$211B
| $382K | 0.12% |
3,915
-55
| -1% | -$5.36K |
|
134
Halliburton
HAL
$18.8B
| $379K | 0.12% |
9,618
+125
| +1% | +$4.93K |
|
135
iShares MSCI Japan ETF
EWJ
$15.8B
| $364K | 0.11% |
5,100
+1,950
| +62% | +$139K |
|
136
Alphabet (Google) Class C
GOOG
$3.02T
| $356K | 0.11% |
2,340
+25
| +1% | +$3.81K |
|
137
iShares MSCI South Korea ETF
EWY
$5.55B
| $352K | 0.11% |
5,250
+500
| +11% | +$33.6K |
|
138
W.W. Grainger
GWW
$48.3B
| $337K | 0.1% |
331
-5
| -1% | -$5.09K |
|
139
US Bancorp
USB
$76.6B
| $330K | 0.1% |
7,375
-225
| -3% | -$10.1K |
|
140
Tesla
TSLA
$1.35T
| $329K | 0.1% |
1,870
+150
| +9% | +$26.4K |
|
141
Moody's
MCO
$91.7B
| $322K | 0.1% |
820
-115
| -12% | -$45.2K |
|
142
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $321K | 0.1% |
7,504
+1,070
| +17% | +$45.8K |
|
143
Nike
NKE
$108B
| $317K | 0.1% |
3,372
+575
| +21% | +$54K |
|
144
Vanguard Communication Services ETF
VOX
$5.98B
| $309K | 0.1% |
2,354
-152
| -6% | -$19.9K |
|
145
Franklin FTSE Taiwan ETF
FLTW
$571M
| $296K | 0.09% |
+6,750
| New | +$296K |
|
146
Dominion Energy
D
$51.6B
| $296K | 0.09% |
6,009
-350
| -6% | -$17.2K |
|
147
Nucor
NUE
$32.5B
| $284K | 0.09% |
1,434
| – | – |
|
148
Union Pacific
UNP
$128B
| $279K | 0.09% |
1,133
-20
| -2% | -$4.92K |
|
149
iShares MSCI Taiwan ETF
EWT
$6.54B
| $273K | 0.08% |
5,600
-2,600
| -32% | -$127K |
|
150
Biogen
BIIB
$20.7B
| $272K | 0.08% |
1,260
+13
| +1% | +$2.8K |
|