BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+7.43%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$271M
AUM Growth
+$271M
(+9.2%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
158
New
7
Increased
54
Reduced
55
Closed
2
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.72M |
| 2 |
iShares MBS ETF
MBB
|
$1.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.18M |
| 4 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$694K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$587K |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.35M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$501K |
| 3 |
Zimmer Biomet
ZBH
|
$377K |
| 4 |
Intel
INTC
|
$271K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$248K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Staples | 4.94% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.4B
| $228K | 0.08% |
9,975
| – | – |
|
152
Xerox
XRX
$501M
| $222K | 0.08% |
+9,823
| New | +$222K |
|
153
SPDR S&P Global Infrastructure ETF
GII
$593M
| $217K | 0.08% |
4,008
| – | – |
|
154
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $215K | 0.08% |
+3,795
| New | +$215K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $209K | 0.08% |
3,360
-400
| -11% | -$24.9K |
|
156
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $204K | 0.08% |
+2,929
| New | +$204K |
|
|
XYZ
157
Block, Inc.
XYZ
$48.5B
| – | – |
-1,000
| Closed | -$240K |
|
|
158
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| – | – |
-52,650
| Closed | -$1.35M |
|