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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
+7.43%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$271M
AUM Growth
+$22.7M
(+9.2%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
158
New
7
Increased
53
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.18M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$699K |
| 4 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$592K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.35M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$516K |
| 3 |
Zimmer Biomet
ZBH
|
+$400K |
| 4 |
Intel
INTC
|
+$269K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.25% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$28B
| $228K | 0.08% |
9,975
| – | – |
|
152
Xerox
XRX
$427M
| $222K | 0.08% |
+9,823
| New | +$200K |
|
153
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $217K | 0.08% |
4,008
| – | – |
|
154
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $215K | 0.08% |
+3,795
| New | +$206K |
|
155
Bristol-Myers Squibb
BMY
$132B
| $209K | 0.08% |
3,360
-400
| -11% | -$23.5K |
|
156
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $204K | 0.08% |
+2,929
| New | +$205K |
|
|
157
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
| – | – |
-52,650
| Closed | -$1.35M |
|
|
XYZ
158
Block Inc
XYZ
$47.5B
| – | – |
-1,000
| Closed | -$240K |
|
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Boltwood Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Boltwood Capital Management held 158 positions worth $271M, up 9.2% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Boltwood Capital Management's Q4 2021 filing shows 7 new, 53 increased, 57 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 6,125 shares worth $330K. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Boltwood Capital Management's largest Q4 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 6,125 shares worth $330K.
- Boltwood Capital Management added most to iShares MBS ETF in Q4 2021, an estimated $1.53M increase.
- Boltwood Capital Management's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $516K.
- Boltwood Capital Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2021, selling an estimated $1.35M.
- Boltwood Capital Management's ten largest holdings make up 29% of its $271M portfolio in Q4 2021.
- Boltwood Capital Management opened 7 new positions and closed 2 in Q4 2021.
- Boltwood Capital Management's portfolio value rose 9.2% quarter-over-quarter to $271M.
Based on Boltwood Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.