BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+5.41%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$268M
AUM Growth
+$268M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
160
New
16
Increased
82
Reduced
56
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$671K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$528K |
| 5 |
Apple
AAPL
|
$453K |
Top Sells
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$1.36M |
| 2 |
Intel
INTC
|
$503K |
| 3 |
Citigroup
C
|
$397K |
| 4 |
Schwab International Equity ETF
SCHF
|
$213K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$175K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Staples | 3.95% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.6B
| $224K | 0.08% |
1,981
+50
| +3% | +$5.65K |
|
152
Nucor
NUE
$34.1B
| $222K | 0.08% |
+1,434
| New | +$222K |
|
153
Linde
LIN
$224B
| $217K | 0.08% |
+611
| New | +$217K |
|
154
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $214K | 0.08% |
+849
| New | +$214K |
|
155
STMicroelectronics
STM
$24.1B
| $211K | 0.08% |
+3,944
| New | +$211K |
|
156
Air Products & Chemicals
APD
$65.5B
| $209K | 0.08% |
727
+62
| +9% | +$17.8K |
|
157
Vanguard Energy ETF
VDE
$7.42B
| $208K | 0.08% |
1,825
+125
| +7% | +$14.3K |
|
158
General Mills
GIS
$26.4B
| $202K | 0.08% |
+2,365
| New | +$202K |
|
159
Lloyds Banking Group
LYG
$64.3B
| $23.7K | 0.01% |
+10,228
| New | +$23.7K |
|
|
160
Citigroup
C
$178B
| – | – |
-8,783
| Closed | -$397K |
|