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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
-3.37%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$270M
AUM Growth
-$7.36M
(-2.7%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
163
New
3
Increased
54
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.01M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$1.79M |
| 3 |
iShares MBS ETF
MBB
|
+$1.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$727K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.24M |
| 2 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$631K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$525K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$496K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Consumer Staples | 3.18% |
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Boltwood Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Boltwood Capital Management held 163 positions worth $270M, down 2.7% from $277M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Boltwood Capital Management's Q3 2023 filing shows 3 new, 54 increased, 87 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,550 shares worth $710K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Boltwood Capital Management's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 7,550 shares worth $710K.
- Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2023, an estimated $3.01M increase.
- Boltwood Capital Management's biggest Q3 2023 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $631K.
- Boltwood Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $1.24M.
- Boltwood Capital Management's ten largest holdings make up 37% of its $270M portfolio in Q3 2023.
- Boltwood Capital Management opened 3 new positions and closed 8 in Q3 2023.
- Boltwood Capital Management's portfolio value fell 2.7% quarter-over-quarter to $270M.
Based on Boltwood Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.