BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-3.65%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$259M
AUM Growth
-$11.9M
(-4.4%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
160
New
4
Increased
36
Reduced
102
Closed
4
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$1.97M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$991K |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$706K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$553K |
| 5 |
Accenture
ACN
|
+$491K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95.1B
| $226K | 0.09% |
3,090
-270
| -8% | -$19.7K |
|
152
DuPont de Nemours
DD
$32.6B
| $226K | 0.09% |
3,074
| – | – |
|
153
Pinterest
PINS
$25.8B
| $225K | 0.09% |
9,159
| – | – |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $224K | 0.09% |
1,850
-200
| -10% | -$24.2K |
|
155
Nucor
NUE
$33.1B
| $208K | 0.08% |
+1,400
| New | +$208K |
|
156
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $202K | 0.08% |
3,745
-50
| -1% | -$2.7K |
|
157
Air Products & Chemicals
APD
$64.3B
| – | – |
-825
| Closed | -$251K |
|
158
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-1,640
| Closed | -$237K |
|
159
Xerox
XRX
$482M
| – | – |
-9,823
| Closed | -$222K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,340
| Closed | -$284K |
|