BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-11.81%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$231M
AUM Growth
-$27.8M
(-11%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
163
New
7
Increased
53
Reduced
75
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Healthcare | 6.2% |
| 3 | Financials | 5.79% |
| 4 | Consumer Staples | 5.16% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-3,656
| Closed | -$232K |
|
152
GE Aerospace
GE
$296B
| – | – |
-4,239
| Closed | -$242K |
|
153
GSK
GSK
$81.6B
| – | – |
-6,805
| Closed | -$371K |
|
154
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – |
-9,710
| Closed | -$366K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-1,850
| Closed | -$224K |
|
156
Nucor
NUE
$33.8B
| – | – |
-1,400
| Closed | -$208K |
|
157
Pinterest
PINS
$25.8B
| – | – |
-9,159
| Closed | -$225K |
|
158
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-3,745
| Closed | -$202K |
|
159
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-634
| Closed | -$286K |
|
160
Target
TGT
$42.3B
| – | – |
-1,328
| Closed | -$282K |
|
161
Vanguard Materials ETF
VAW
$2.89B
| – | – |
-1,237
| Closed | -$240K |
|
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-8,600
| Closed | -$740K |
|
163
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| – | – |
-806
| Closed | -$246K |
|