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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
+0.87%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$392M
AUM Growth
+$7.51M
Cap. Flow
+$9.43M
Cap. Flow %
2.41%
Top 10 Hldgs %
33.66%
Holding
187
New
5
Increased
120
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.82M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.05M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$706K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$477K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$460K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.45M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$548K
3
NOW icon
ServiceNow
NOW
+$297K
4
MRSH
Marsh
MRSH
+$271K
5
TFC icon
Truist Financial
TFC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 5.45%
3 Communication Services 3.67%
4 Healthcare 3.21%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$22.7B
$547K 0.14%
6,475
+850
+15% +$73.6K
C icon
127
Citigroup
C
$228B
$544K 0.14%
4,801
+908
+23% +$103K
MRSH
128
Marsh
MRSH
$91.2B
$515K 0.13%
2,968
-1,505
-34% -$271K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.3B
$502K 0.13%
5,656
– –
EWY icon
130
iShares MSCI South Korea ETF
EWY
$25.9B
$500K 0.13%
4,065
+65
+2% +$8.13K
AMT icon
131
American Tower
AMT
$79B
$459K 0.12%
2,657
+107
+4% +$19.3K
NFLX icon
132
Netflix
NFLX
$311B
$455K 0.12%
4,737
+637
+16% +$56.1K
ETN icon
133
Eaton
ETN
$178B
$450K 0.11%
1,259
+105
+9% +$37.4K
FLJP icon
134
Franklin FTSE Japan ETF
FLJP
$4.06B
$449K 0.11%
12,400
+150
+1% +$5.55K
J icon
135
Jacobs Solutions
J
$17.3B
$441K 0.11%
3,465
– –
ADBE icon
136
Adobe
ADBE
$105B
$441K 0.11%
1,814
-52
-3% -$14.4K
EWQ icon
137
iShares MSCI France ETF
EWQ
$334M
$440K 0.11%
10,150
+500
+5% +$22.6K
RDDT icon
138
Reddit
RDDT
$30B
$403K 0.1%
2,990
+10
+0.3% +$1.7K
EWL icon
139
iShares MSCI Switzerland ETF
EWL
$2.23B
$394K 0.1%
6,700
+625
+10% +$38.2K
EWC icon
140
iShares MSCI Canada ETF
EWC
$6.48B
$384K 0.1%
7,000
+950
+16% +$52.8K
VGT icon
141
Vanguard Information Technology ETF
VGT
$147B
$382K 0.1%
4,376
+24
+0.6% +$2.21K
HON icon
142
Honeywell
HON
$72.9B
$370K 0.09%
1,636
+5
+0.3% +$1.14K
EWG icon
143
iShares MSCI Germany ETF
EWG
$1.68B
$367K 0.09%
9,250
+650
+8% +$27.5K
MDT icon
144
Medtronic
MDT
$116B
$362K 0.09%
4,183
+1,768
+73% +$169K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$362K 0.09%
5,965
+760
+15% +$44.3K
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.82B
$357K 0.09%
1,987
+43
+2% +$8.18K
ZBH icon
147
Zimmer Biomet
ZBH
$18.5B
$353K 0.09%
3,903
+37
+1% +$3.4K
CRWD icon
148
CrowdStrike
CRWD
$226B
$349K 0.09%
3,580
+60
+2% +$6.36K
VZ icon
149
Verizon
VZ
$196B
$342K 0.09%
6,810
+150
+2% +$6.95K
EMR icon
150
Emerson Electric
EMR
$91.7B
$341K 0.09%
2,604
+675
+35% +$97.1K
4 5
6
7 8

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Boltwood Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boltwood Capital Management held 187 positions worth $392M, up 2% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Boltwood Capital Management opened 5 new positions and exited 3, leaving the 187-position portfolio largely intact.

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

  • Boltwood Capital Management's largest Q1 2026 buy was Corning: 1,895 shares worth $258K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2026, an estimated $2.82M increase.
  • Boltwood Capital Management's biggest Q1 2026 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $2.45M.
  • Boltwood Capital Management fully exited ServiceNow in Q1 2026, selling an estimated $297K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $392M portfolio in Q1 2026.
  • Boltwood Capital Management opened 5 new positions and closed 3 in Q1 2026.
  • Boltwood Capital Management's portfolio value rose 2% quarter-over-quarter to $392M.

Based on Boltwood Capital Management's 13F filing for Q1 2026, filed 8 Apr 2026.