BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-2.31%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$328M
AUM Growth
-$9.3M
(-2.8%)
Cap. Flow
+$825K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
178
New
4
Increased
70
Reduced
78
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
IBM
IBM
|
$457K |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$351K |
| 4 |
AT&T
T
|
$277K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$233K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.91% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$90.3B
| $417K | 0.13% |
4,300
+175
| +4% | +$17K |
|
127
Freeport-McMoran
FCX
$66.5B
| $416K | 0.13% |
10,930
-50
| -0.5% | -$1.9K |
|
128
Cencora
COR
$56.7B
| $414K | 0.13% |
1,843
+10
| +0.5% | +$2.25K |
|
129
CVS Health
CVS
$93.6B
| $413K | 0.13% |
9,200
+93
| +1% | +$4.18K |
|
130
Broadcom
AVGO
$1.58T
| $412K | 0.13% |
1,775
+75
| +4% | +$17.4K |
|
131
iShares MSCI Japan ETF
EWJ
$15.5B
| $409K | 0.12% |
6,100
+1,500
| +33% | +$101K |
|
132
Masco
MAS
$15.9B
| $409K | 0.12% |
5,637
| – | – |
|
133
Zimmer Biomet
ZBH
$20.9B
| $397K | 0.12% |
3,758
-685
| -15% | -$72.4K |
|
134
Moody's
MCO
$89.5B
| $383K | 0.12% |
810
| – | – |
|
135
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $381K | 0.12% |
11,250
+2,200
| +24% | +$74.6K |
|
136
iShares MSCI Taiwan ETF
EWT
$6.25B
| $365K | 0.11% |
7,050
+275
| +4% | +$14.2K |
|
137
Vanguard Communication Services ETF
VOX
$5.82B
| $357K | 0.11% |
2,307
-14
| -0.6% | -$2.17K |
|
138
W.W. Grainger
GWW
$47.5B
| $349K | 0.11% |
331
| – | – |
|
139
Fortive
FTV
$16.2B
| $334K | 0.1% |
4,453
-50
| -1% | -$3.75K |
|
140
CrowdStrike
CRWD
$105B
| $334K | 0.1% |
976
+150
| +18% | +$51.3K |
|
141
US Bancorp
USB
$75.9B
| $314K | 0.1% |
6,575
| – | – |
|
142
3M
MMM
$82.7B
| $307K | 0.09% |
2,377
+10
| +0.4% | +$1.29K |
|
143
iShares MSCI South Korea ETF
EWY
$5.22B
| $300K | 0.09% |
5,900
+125
| +2% | +$6.36K |
|
144
CDW
CDW
$22.2B
| $299K | 0.09% |
1,720
-50
| -3% | -$8.7K |
|
145
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $292K | 0.09% |
3,600
| – | – |
|
146
Advanced Micro Devices
AMD
$245B
| $291K | 0.09% |
2,413
+320
| +15% | +$38.7K |
|
147
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $285K | 0.09% |
760
+1
| +0.1% | +$375 |
|
148
iShares MSCI France ETF
EWQ
$383M
| $280K | 0.09% |
7,800
+2,650
| +51% | +$95.1K |
|
149
Accenture
ACN
$159B
| $272K | 0.08% |
+772
| New | +$272K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $266K | 0.08% |
4,705
+760
| +19% | +$43K |
|