BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+0.81%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$320M
AUM Growth
-$2.7M
(-0.84%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
173
New
4
Increased
55
Reduced
95
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $411K | 0.13% |
1,611
-10
| -0.6% | -$2.55K |
|
127
Cencora
COR
$56.7B
| $410K | 0.13% |
1,820
+41
| +2% | +$9.24K |
|
128
Masco
MAS
$15.9B
| $404K | 0.13% |
6,057
+70
| +1% | +$4.67K |
|
129
Johnson Controls International
JCI
$69.5B
| $399K | 0.12% |
6,003
+145
| +2% | +$9.64K |
|
130
CDW
CDW
$22.2B
| $395K | 0.12% |
1,765
-12
| -0.7% | -$2.69K |
|
131
RTX Corp
RTX
$211B
| $383K | 0.12% |
3,817
-98
| -3% | -$9.84K |
|
132
iShares MSCI Japan ETF
EWJ
$15.5B
| $375K | 0.12% |
5,500
+400
| +8% | +$27.3K |
|
133
Tesla
TSLA
$1.13T
| $365K | 0.11% |
1,845
-25
| -1% | -$4.95K |
|
134
Moody's
MCO
$89.5B
| $343K | 0.11% |
815
-5
| -0.6% | -$2.11K |
|
135
iShares MSCI South Korea ETF
EWY
$5.22B
| $339K | 0.11% |
5,125
-125
| -2% | -$8.26K |
|
136
Fortive
FTV
$16.2B
| $338K | 0.11% |
4,568
-30
| -0.7% | -$2.22K |
|
137
Bank of Montreal
BMO
$90.3B
| $335K | 0.1% |
4,000
| – | – |
|
138
Vanguard Communication Services ETF
VOX
$5.82B
| $324K | 0.1% |
2,345
-9
| -0.4% | -$1.24K |
|
139
CrowdStrike
CRWD
$105B
| $317K | 0.1% |
826
| – | – |
|
140
Halliburton
HAL
$18.8B
| $311K | 0.1% |
9,203
-415
| -4% | -$14K |
|
141
Intel
INTC
$107B
| $310K | 0.1% |
10,025
-2,125
| -17% | -$65.8K |
|
142
W.W. Grainger
GWW
$47.5B
| $299K | 0.09% |
331
| – | – |
|
143
iShares Global Infrastructure ETF
IGF
$7.99B
| $294K | 0.09% |
+6,145
| New | +$294K |
|
144
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $284K | 0.09% |
8,150
+450
| +6% | +$15.7K |
|
145
iShares MSCI Taiwan ETF
EWT
$6.25B
| $282K | 0.09% |
5,200
-400
| -7% | -$21.7K |
|
146
Becton Dickinson
BDX
$55.1B
| $281K | 0.09% |
1,201
+144
| +14% | +$33.7K |
|
147
Biogen
BIIB
$20.6B
| $279K | 0.09% |
1,204
-56
| -4% | -$13K |
|
148
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $277K | 0.09% |
3,600
| – | – |
|
149
US Bancorp
USB
$75.9B
| $277K | 0.09% |
6,975
-400
| -5% | -$15.9K |
|
150
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $266K | 0.08% |
5,320
-2,500
| -32% | -$125K |
|