BCM

Boltwood Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$620K
3
+$361K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$297K
5
KKR icon
KKR & Co
KKR
+$271K

Top Sells

1
+$485K
2
+$459K
3
+$328K
4
CARR icon
Carrier Global
CARR
+$242K
5
ABT icon
Abbott
ABT
+$226K

Sector Composition

1 Technology 11.93%
2 Financials 6.07%
3 Communication Services 4.03%
4 Healthcare 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$156B
$318K 0.08%
1,631
-1,645
USB icon
152
US Bancorp
USB
$84.5B
$312K 0.08%
5,845
-100
PM icon
153
Philip Morris
PM
$279B
$301K 0.08%
1,875
REZ icon
154
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$298K 0.08%
3,600
NOW icon
155
ServiceNow
NOW
$119B
$297K 0.08%
1,941
+121
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$281K 0.07%
5,205
-205
KKR icon
157
KKR & Co
KKR
$83.6B
$278K 0.07%
+2,182
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$276K 0.07%
700
VZ icon
159
Verizon
VZ
$216B
$271K 0.07%
6,660
+50
CMG icon
160
Chipotle Mexican Grill
CMG
$47.8B
$271K 0.07%
7,325
-5,455
VFH icon
161
Vanguard Financials ETF
VFH
$12.9B
$264K 0.07%
1,976
-25
INTC icon
162
Intel
INTC
$228B
$260K 0.07%
7,050
+50
EMR icon
163
Emerson Electric
EMR
$81.6B
$256K 0.07%
+1,929
UNP icon
164
Union Pacific
UNP
$158B
$252K 0.07%
1,090
EZA icon
165
iShares MSCI South Africa ETF
EZA
$1.02B
$248K 0.06%
3,600
GII icon
166
State Street SPDR S&P Global Infrastructure ETF
GII
$806M
$246K 0.06%
3,520
FTV icon
167
Fortive
FTV
$18.2B
$244K 0.06%
4,420
+40
D icon
168
Dominion Energy
D
$55B
$241K 0.06%
4,105
NUE icon
169
Nucor
NUE
$40.3B
$239K 0.06%
+1,465
MUB icon
170
iShares National Muni Bond ETF
MUB
$42.8B
$235K 0.06%
2,190
+301
HAL icon
171
Halliburton
HAL
$28.8B
$234K 0.06%
8,275
-685
MDT icon
172
Medtronic
MDT
$123B
$232K 0.06%
+2,415
INTU icon
173
Intuit
INTU
$122B
$231K 0.06%
+349
ASML icon
174
ASML
ASML
$539B
$219K 0.06%
+205
VDE icon
175
Vanguard Energy ETF
VDE
$9.07B
$218K 0.06%
1,734
-35
4 5 6
7
8