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BCM

Boltwood Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$352M
AUM Growth
+$22.8M
Cap. Flow
+$1.08M
Cap. Flow %
0.31%
Top 10 Hldgs %
34.08%
Holding
176
New
6
Increased
72
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$976K
3
MSFT icon
Microsoft
MSFT
+$433K
4
AAPL icon
Apple
AAPL
+$424K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$389K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.55M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$635K
3
RDDT icon
Reddit
RDDT
+$610K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$513K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$505K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 6.15%
3 Communication Services 3.62%
4 Consumer Discretionary 3.44%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.6B
$504K 0.14%
5,656
– –
JCI icon
127
Johnson Controls International
JCI
$91.3B
$496K 0.14%
4,698
-624
-12% -$57.4K
BMO icon
128
Bank of Montreal
BMO
$127B
$484K 0.14%
4,375
+50
+1% +$5.04K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.35T
$475K 0.13%
2,675
+100
+4% +$16.5K
GSK icon
130
GSK
GSK
$104B
$461K 0.13%
11,993
+5
+0% +$191
J icon
131
Jacobs Solutions
J
$17.2B
$460K 0.13%
3,500
-60
-2% -$7.4K
FCX icon
132
Freeport-McMoran
FCX
$98.7B
$459K 0.13%
10,587
-311
-3% -$11.8K
CRWD icon
133
CrowdStrike
CRWD
$229B
$459K 0.13%
3,604
-100
-3% -$10.8K
MRK icon
134
Merck
MRK
$323B
$453K 0.13%
5,728
-55
-1% -$4.37K
ACN icon
135
Accenture
ACN
$109B
$440K 0.13%
1,471
+328
+29% +$99.9K
FLKR icon
136
Franklin FTSE South Korea ETF
FLKR
$1.41B
$410K 0.12%
16,775
+250
+2% +$5.11K
EWQ icon
137
iShares MSCI France ETF
EWQ
$334M
$400K 0.11%
9,350
+1,200
+15% +$49.5K
FLJP icon
138
Franklin FTSE Japan ETF
FLJP
$4.05B
$392K 0.11%
12,200
+3,100
+34% +$94.6K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$22.6B
$392K 0.11%
5,225
-300
-5% -$21.3K
MCO icon
140
Moody's
MCO
$82.8B
$369K 0.1%
735
-20
-3% -$9.26K
VGT icon
141
Vanguard Information Technology ETF
VGT
$147B
$366K 0.1%
4,416
-232
-5% -$16.9K
ETN icon
142
Eaton
ETN
$173B
$364K 0.1%
1,021
+76
+8% +$23.4K
NOW icon
143
ServiceNow
NOW
$132B
$350K 0.1%
1,700
-50
-3% -$9.43K
EWG icon
144
iShares MSCI Germany ETF
EWG
$1.67B
$349K 0.1%
8,250
+1,100
+15% +$43.9K
PM icon
145
Philip Morris
PM
$290B
$343K 0.1%
1,885
-90
-5% -$15.5K
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.88B
$342K 0.1%
1,997
-7
-0.3% -$1.08K
MMM icon
147
3M
MMM
$93.9B
$339K 0.1%
2,227
-40
-2% -$5.72K
ZBH icon
148
Zimmer Biomet
ZBH
$18.7B
$336K 0.1%
3,687
-111
-3% -$10.7K
NFLX icon
149
Netflix
NFLX
$318B
$325K 0.09%
+2,430
New +$275K
EWL icon
150
iShares MSCI Switzerland ETF
EWL
$2.24B
$322K 0.09%
5,875
+350
+6% +$18.7K
4 5
6
7 8

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ACG
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VDBMI
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VBA
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BCM
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SPT
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GPP
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GDS
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Boltwood Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Boltwood Capital Management held 176 positions worth $352M, up 6.9% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q2 2025 filing shows 6 new, 72 increased, 84 reduced and 4 closed positions. Its largest new stake was Netflix: 2,430 shares worth $325K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

  • Boltwood Capital Management's largest Q2 2025 buy was Netflix: 2,430 shares worth $325K.
  • Boltwood Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, an estimated $1.59M increase.
  • Boltwood Capital Management's biggest Q2 2025 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $1.55M.
  • Boltwood Capital Management fully exited Truist Financial in Q2 2025, selling an estimated $409K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $352M portfolio in Q2 2025.
  • Boltwood Capital Management opened 6 new positions and closed 4 in Q2 2025.
  • Boltwood Capital Management's portfolio value rose 6.9% quarter-over-quarter to $352M.

Based on Boltwood Capital Management's 13F filing for Q2 2025, filed 8 Jul 2025.