BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+3.93%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$277M
AUM Growth
+$9.81M
(+3.7%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
164
New
5
Increased
49
Reduced
88
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.62M |
| 2 |
iShares MBS ETF
MBB
|
$1.06M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$848K |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$492K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$385K |
Top Sells
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $231K | 0.08% |
606
-5
| -0.8% | -$1.91K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.08% |
3,538
+50
| +1% | +$3.2K |
|
153
T Rowe Price
TROW
$23.8B
| $222K | 0.08% |
1,981
| – | – |
|
154
Fortune Brands Innovations
FBIN
$7.3B
| $220K | 0.08% |
+3,055
| New | +$220K |
|
155
Duke Energy
DUK
$93.8B
| $215K | 0.08% |
2,400
| – | – |
|
156
Air Products & Chemicals
APD
$64.5B
| $204K | 0.07% |
682
-45
| -6% | -$13.5K |
|
157
Vanguard Energy ETF
VDE
$7.2B
| $203K | 0.07% |
1,801
-24
| -1% | -$2.71K |
|
158
Vanguard Financials ETF
VFH
$12.8B
| $202K | 0.07% |
+2,485
| New | +$202K |
|
159
iShares MSCI Taiwan ETF
EWT
$6.25B
| $201K | 0.07% |
+4,275
| New | +$201K |
|
160
Lloyds Banking Group
LYG
$64.5B
| $22.5K | 0.01% |
10,228
| – | – |
|
161
Deere & Co
DE
$128B
| – | – |
-831
| Closed | -$343K |
|
162
General Mills
GIS
$27B
| – | – |
-2,365
| Closed | -$202K |
|
163
STMicroelectronics
STM
$24B
| – | – |
-3,944
| Closed | -$211K |
|
164
Target
TGT
$42.3B
| – | – |
-1,431
| Closed | -$237K |
|