BCM

Boltwood Capital Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.05M
3
+$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

1
+$2.45M
2
+$548K
3
+$297K
4
MRSH
Marsh
MRSH
+$271K
5
TFC icon
Truist Financial
TFC
+$210K

Sector Composition

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
MMM icon
151
3M
MMM
$77.6B
$331K 0.08%
2,277
+40
GE icon
152
GE Aerospace
GE
$300B
$322K 0.08%
1,133
-18
PYPL icon
153
PayPal
PYPL
$45.8B
$321K 0.08%
7,100
+258
HAL icon
154
Halliburton
HAL
$31.9B
$319K 0.08%
8,185
-90
INTC icon
155
Intel
INTC
$333B
$313K 0.08%
7,100
+50
PM icon
156
Philip Morris
PM
$239B
$312K 0.08%
1,885
+10
KKR icon
157
KKR & Co
KKR
$93.1B
$307K 0.08%
3,319
+1,137
USB icon
158
US Bancorp
USB
$88.4B
$300K 0.08%
5,770
-75
REZ icon
159
iShares Residential and Multisector Real Estate ETF
REZ
$831M
$300K 0.08%
3,600
MCO icon
160
Moody's
MCO
$81.8B
$297K 0.08%
680
-20
VDE icon
161
Vanguard Energy ETF
VDE
$9.93B
$292K 0.07%
1,689
-45
ACN icon
162
Accenture
ACN
$119B
$278K 0.07%
1,403
+34
EZA icon
163
iShares MSCI South Africa ETF
EZA
$760M
$278K 0.07%
4,100
+500
GII icon
164
State Street SPDR S&P Global Infrastructure ETF
GII
$908M
$275K 0.07%
3,620
+100
ASML icon
165
ASML
ASML
$562B
$271K 0.07%
205
UNP icon
166
Union Pacific
UNP
$149B
$269K 0.07%
1,110
+20
GLW icon
167
Corning
GLW
$142B
$258K 0.07%
+1,895
D icon
168
Dominion Energy
D
$53.7B
$257K 0.07%
4,150
+45
NUE icon
169
Nucor
NUE
$47.4B
$253K 0.06%
1,495
+30
INTU icon
170
Intuit
INTU
$112B
$252K 0.06%
583
+234
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$252K 0.06%
702
+2
FTV icon
172
Fortive
FTV
$18.8B
$243K 0.06%
4,400
-20
VFH icon
173
Vanguard Financials ETF
VFH
$13.1B
$241K 0.06%
1,997
+21
BIIB icon
174
Biogen
BIIB
$27.3B
$234K 0.06%
1,274
+133
MUB icon
175
iShares National Muni Bond ETF
MUB
$43.7B
$233K 0.06%
2,191
+1
4 5 6
7
8