BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$980K
3
+$495K
4
AAPL icon
Apple
AAPL
+$430K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$394K

Top Sells

1
+$1.59M
2
+$810K
3
+$642K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$536K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$533K

Sector Composition

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
$33.8B
$504K 0.14%
5,656
JCI icon
127
Johnson Controls International
JCI
$80B
$496K 0.14%
4,698
-624
BMO icon
128
Bank of Montreal
BMO
$88.5B
$484K 0.14%
4,375
+50
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.38T
$475K 0.13%
2,675
+100
GSK icon
130
GSK
GSK
$93.7B
$461K 0.13%
11,993
+5
J icon
131
Jacobs Solutions
J
$18.3B
$460K 0.13%
3,500
-60
FCX icon
132
Freeport-McMoran
FCX
$57.2B
$459K 0.13%
10,587
-311
CRWD icon
133
CrowdStrike
CRWD
$135B
$459K 0.13%
901
-25
MRK icon
134
Merck
MRK
$214B
$453K 0.13%
5,728
-55
ACN icon
135
Accenture
ACN
$152B
$440K 0.13%
1,471
+328
FLKR icon
136
Franklin FTSE South Korea ETF
FLKR
$221M
$410K 0.12%
16,775
+250
EWQ icon
137
iShares MSCI France ETF
EWQ
$394M
$400K 0.11%
9,350
+1,200
FLJP icon
138
Franklin FTSE Japan ETF
FLJP
$2.44B
$392K 0.11%
12,200
+3,100
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$16.2B
$392K 0.11%
5,225
-300
MCO icon
140
Moody's
MCO
$87.1B
$369K 0.1%
735
-20
VGT icon
141
Vanguard Information Technology ETF
VGT
$110B
$366K 0.1%
552
-29
ETN icon
142
Eaton
ETN
$145B
$364K 0.1%
1,021
+76
NOW icon
143
ServiceNow
NOW
$179B
$350K 0.1%
340
-10
EWG icon
144
iShares MSCI Germany ETF
EWG
$2.09B
$349K 0.1%
8,250
+1,100
PM icon
145
Philip Morris
PM
$239B
$343K 0.1%
1,885
-90
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.61B
$342K 0.1%
1,997
-7
MMM icon
147
3M
MMM
$87.6B
$339K 0.1%
2,227
-40
ZBH icon
148
Zimmer Biomet
ZBH
$17.5B
$336K 0.1%
3,687
-111
NFLX icon
149
Netflix
NFLX
$468B
$325K 0.09%
+243
EWL icon
150
iShares MSCI Switzerland ETF
EWL
$1.33B
$322K 0.09%
5,875
+350
4 5
6
7 8