BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+0.5%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$329M
AUM Growth
+$791K
(+0.24%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
175
New
5
Increased
74
Reduced
80
Closed
5
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.89M |
| 2 |
Reddit
RDDT
|
+$1.26M |
| 3 |
Apple
AAPL
|
+$499K |
| 4 |
JPMorgan Chase
JPM
|
+$487K |
| 5 |
Advanced Micro Devices
AMD
|
+$453K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.7M |
| 2 |
Microchip Technology
MCHP
|
+$562K |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$461K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$446K |
| 5 |
Masco
MAS
|
+$409K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $427K | 0.13% |
11,400
+150
| +1% | +$5.62K |
|
127
Johnson Controls International
JCI
$70.5B
| $426K | 0.13% |
5,322
-996
| -16% | -$79.8K |
|
128
Jacobs Solutions
J
$17.3B
| $426K | 0.13% |
3,560
-15
| -0.4% | -$1.8K |
|
129
PayPal
PYPL
$62.7B
| $413K | 0.13% |
6,335
+505
| +9% | +$33K |
|
130
Bank of Montreal
BMO
$90.5B
| $413K | 0.13% |
4,325
+25
| +0.6% | +$2.39K |
|
131
Freeport-McMoran
FCX
$64.4B
| $413K | 0.13% |
10,898
-32
| -0.3% | -$1.21K |
|
132
Truist Financial
TFC
$58.2B
| $409K | 0.12% |
9,950
+15
| +0.2% | +$617 |
|
133
Broadcom
AVGO
$1.74T
| $404K | 0.12% |
2,413
+638
| +36% | +$107K |
|
134
Alphabet (Google) Class C
GOOG
$2.9T
| $402K | 0.12% |
2,575
-25
| -1% | -$3.91K |
|
135
iShares MSCI Japan ETF
EWJ
$15.6B
| $379K | 0.12% |
5,525
-575
| -9% | -$39.4K |
|
136
Accenture
ACN
$151B
| $357K | 0.11% |
1,143
+371
| +48% | +$116K |
|
137
Moody's
MCO
$90.8B
| $352K | 0.11% |
755
-55
| -7% | -$25.6K |
|
138
3M
MMM
$81.8B
| $333K | 0.1% |
2,267
-110
| -5% | -$16.2K |
|
139
CrowdStrike
CRWD
$107B
| $326K | 0.1% |
926
-50
| -5% | -$17.6K |
|
140
iShares MSCI France ETF
EWQ
$386M
| $324K | 0.1% |
8,150
+350
| +4% | +$13.9K |
|
141
Fortive
FTV
$16.2B
| $324K | 0.1% |
4,423
-30
| -0.7% | -$2.2K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $320K | 0.1% |
5,245
+540
| +11% | +$32.9K |
|
143
Vanguard Information Technology ETF
VGT
$102B
| $315K | 0.1% |
581
-254
| -30% | -$138K |
|
144
Philip Morris
PM
$257B
| $313K | 0.1% |
1,975
-36
| -2% | -$5.71K |
|
145
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $311K | 0.09% |
3,600
| – | – |
|
146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $310K | 0.09% |
+3,000
| New | +$310K |
|
147
Franklin FTSE South Korea ETF
FLKR
$182M
| $303K | 0.09% |
+16,525
| New | +$303K |
|
148
Vanguard Communication Services ETF
VOX
$5.82B
| $297K | 0.09% |
2,004
-303
| -13% | -$45K |
|
149
Verizon
VZ
$183B
| $290K | 0.09% |
6,385
-75
| -1% | -$3.4K |
|
150
iShares MSCI Switzerland ETF
EWL
$1.33B
| $286K | 0.09% |
5,525
-50
| -0.9% | -$2.59K |
|