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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
+6.15%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$376M
AUM Growth
+$23.9M
Cap. Flow
+$4.43M
Cap. Flow %
1.18%
Top 10 Hldgs %
34.15%
Holding
178
New
6
Increased
89
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.34M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$935K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$647K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$332K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$737K
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$474K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115K
4
CAT icon
Caterpillar
CAT
+$107K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 6.08%
3 Communication Services 3.79%
4 Consumer Discretionary 3.48%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.3B
$517K 0.14%
5,656
– –
AMT icon
127
American Tower
AMT
$79B
$504K 0.13%
2,620
-1
-0% -$208
JCI icon
128
Johnson Controls International
JCI
$93.7B
$503K 0.13%
4,578
-120
-3% -$12.8K
CMG icon
129
Chipotle Mexican Grill
CMG
$40.5B
$501K 0.13%
12,780
-460
-3% -$20.7K
MRK icon
130
Merck
MRK
$322B
$483K 0.13%
5,753
+25
+0.4% +$2.06K
PYPL icon
131
PayPal
PYPL
$50.5B
$478K 0.13%
7,125
+105
+1% +$7.4K
CMCSA icon
132
Comcast
CMCSA
$91B
$459K 0.12%
14,618
+429
+3% +$14.4K
FLKR icon
133
Franklin FTSE South Korea ETF
FLKR
$1.45B
$453K 0.12%
16,775
– –
CRWD icon
134
CrowdStrike
CRWD
$226B
$444K 0.12%
3,620
+16
+0.4% +$1.82K
FLJP icon
135
Franklin FTSE Japan ETF
FLJP
$4.06B
$422K 0.11%
12,200
– –
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$22.7B
$419K 0.11%
5,225
– –
EWQ icon
137
iShares MSCI France ETF
EWQ
$334M
$411K 0.11%
9,350
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$147B
$408K 0.11%
4,376
-40
-0.9% -$3.5K
FCX icon
139
Freeport-McMoran
FCX
$96.4B
$404K 0.11%
10,297
-290
-3% -$12.6K
ETN icon
140
Eaton
ETN
$178B
$401K 0.11%
1,072
+51
+5% +$18.5K
C icon
141
Citigroup
C
$228B
$385K 0.1%
3,795
+350
+10% +$33.2K
VOX icon
142
Vanguard Communication Services ETF
VOX
$5.82B
$375K 0.1%
1,997
– –
ACN icon
143
Accenture
ACN
$110B
$370K 0.1%
1,500
+29
+2% +$7.56K
ZBH icon
144
Zimmer Biomet
ZBH
$18.5B
$367K 0.1%
3,722
+35
+0.9% +$3.47K
GS icon
145
Goldman Sachs
GS
$301B
$358K 0.1%
450
+5
+1% +$3.71K
GE icon
146
GE Aerospace
GE
$382B
$349K 0.09%
1,161
-15
-1% -$4.1K
MMM icon
147
3M
MMM
$94.4B
$347K 0.09%
2,237
+10
+0.4% +$1.54K
EWG icon
148
iShares MSCI Germany ETF
EWG
$1.68B
$345K 0.09%
8,300
+50
+0.6% +$2.09K
MCO icon
149
Moody's
MCO
$82.5B
$343K 0.09%
720
-15
-2% -$7.56K
NFLX icon
150
Netflix
NFLX
$311B
$336K 0.09%
2,800
+370
+15% +$45.2K
4 5
6
7 8

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SPT
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GPP
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Boltwood Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Boltwood Capital Management held 178 positions worth $376M, up 6.8% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. Boltwood Capital Management opened 6 new positions and made no exits, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Boltwood Capital Management's largest Q3 2025 buy was iShares MSCI South Africa ETF: 3,600 shares worth $231K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2025, an estimated $1.34M increase.
  • Boltwood Capital Management's biggest Q3 2025 reduction was Reddit, cutting an estimated $737K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $376M portfolio in Q3 2025.
  • Boltwood Capital Management opened 6 new positions and closed 0 in Q3 2025.
  • Boltwood Capital Management's portfolio value rose 6.8% quarter-over-quarter to $376M.

Based on Boltwood Capital Management's 13F filing for Q3 2025, filed 6 Oct 2025.