BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+7.91%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$352M
AUM Growth
+$22.8M
(+6.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
176
New
6
Increased
72
Reduced
84
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.63M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$980K |
| 3 |
Microsoft
MSFT
|
+$495K |
| 4 |
Apple
AAPL
|
+$430K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$394K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$231B
| $315K | 0.09% |
445
+10
| +2% | +$7.08K |
|
152
GE Aerospace
GE
$293B
| $303K | 0.09% |
1,176
-10
| -0.8% | -$2.57K |
|
153
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $296K | 0.08% |
3,600
| – | – |
|
154
Citigroup
C
$179B
| $293K | 0.08% |
+3,445
| New | +$293K |
|
155
Verizon
VZ
$184B
| $280K | 0.08% |
6,460
+75
| +1% | +$3.25K |
|
156
iShares MSCI South Korea ETF
EWY
$5.32B
| $273K | 0.08% |
+3,800
| New | +$273K |
|
157
US Bancorp
USB
$76.8B
| $267K | 0.08% |
5,905
-585
| -9% | -$26.5K |
|
158
Bristol-Myers Squibb
BMY
$96.1B
| $261K | 0.07% |
5,640
+395
| +8% | +$18.3K |
|
159
Carrier Global
CARR
$54B
| $261K | 0.07% |
+3,561
| New | +$261K |
|
160
iShares MSCI Canada ETF
EWC
$3.24B
| $260K | 0.07% |
5,625
-600
| -10% | -$27.7K |
|
161
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $259K | 0.07% |
714
-50
| -7% | -$18.1K |
|
162
Union Pacific
UNP
$128B
| $257K | 0.07% |
1,115
-15
| -1% | -$3.45K |
|
163
Vanguard Financials ETF
VFH
$12.8B
| $254K | 0.07% |
1,998
+35
| +2% | +$4.46K |
|
164
SPDR S&P Global Infrastructure ETF
GII
$589M
| $237K | 0.07% |
3,520
+50
| +1% | +$3.37K |
|
165
Dominion Energy
D
$50.2B
| $233K | 0.07% |
4,115
-70
| -2% | -$3.96K |
|
166
Fortive
FTV
$16.1B
| $230K | 0.07% |
4,408
-15
| -0.3% | -$782 |
|
167
Starbucks
SBUX
$95.3B
| $229K | 0.07% |
2,495
-127
| -5% | -$11.6K |
|
168
Nike
NKE
$109B
| $223K | 0.06% |
+3,133
| New | +$223K |
|
169
Vanguard Energy ETF
VDE
$7.21B
| $215K | 0.06% |
1,804
+91
| +5% | +$10.8K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$132B
| $208K | 0.06% |
2,100
| – | – |
|
171
Vanguard Materials ETF
VAW
$2.85B
| $206K | 0.06% |
+1,055
| New | +$206K |
|
172
Banco Santander
SAN
$145B
| $91.3K | 0.03% |
11,000
| – | – |
|
173
Becton Dickinson
BDX
$54.6B
| – | – |
-1,217
| Closed | -$279K |
|
174
CDW
CDW
$22.1B
| – | – |
-1,755
| Closed | -$281K |
|
175
Halliburton
HAL
$18.5B
| – | – |
-9,360
| Closed | -$237K |
|