BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+0.81%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$320M
AUM Growth
-$2.7M
(-0.84%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
173
New
4
Increased
55
Reduced
95
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $262K | 0.08% |
1,156
+23
| +2% | +$5.2K |
|
152
Dominion Energy
D
$49.7B
| $260K | 0.08% |
5,304
-705
| -12% | -$34.5K |
|
153
Verizon
VZ
$187B
| $258K | 0.08% |
6,260
+100
| +2% | +$4.12K |
|
154
3M
MMM
$82.7B
| $258K | 0.08% |
2,522
-464
| -16% | -$47.4K |
|
155
Nike
NKE
$109B
| $253K | 0.08% |
3,352
-20
| -0.6% | -$1.51K |
|
156
Pinterest
PINS
$25.8B
| $248K | 0.08% |
+5,631
| New | +$248K |
|
157
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $237K | 0.07% |
759
+19
| +3% | +$5.93K |
|
158
Vanguard Energy ETF
VDE
$7.2B
| $231K | 0.07% |
1,810
-10
| -0.5% | -$1.28K |
|
159
Nucor
NUE
$33.8B
| $229K | 0.07% |
1,450
+16
| +1% | +$2.53K |
|
160
Broadcom
AVGO
$1.58T
| $225K | 0.07% |
+1,400
| New | +$225K |
|
161
United Parcel Service
UPS
$72.1B
| $217K | 0.07% |
1,585
| – | – |
|
162
Starbucks
SBUX
$97.1B
| $208K | 0.07% |
2,677
-149
| -5% | -$11.6K |
|
163
Vanguard Materials ETF
VAW
$2.89B
| $204K | 0.06% |
1,060
-21
| -2% | -$4.05K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$131B
| $204K | 0.06% |
2,100
-5,450
| -72% | -$529K |
|
165
Philip Morris
PM
$251B
| $202K | 0.06% |
+1,991
| New | +$202K |
|
166
Banco Santander
SAN
$141B
| $50.9K | 0.02% |
11,000
| – | – |
|
167
Bath & Body Works
BBWI
$6.06B
| – | – |
-4,114
| Closed | -$206K |
|
168
Estee Lauder
EL
$32.1B
| – | – |
-1,428
| Closed | -$220K |
|
169
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-3,055
| Closed | -$259K |
|
170
GE Aerospace
GE
$296B
| – | – |
-1,566
| Closed | -$219K |
|
171
Target
TGT
$42.3B
| – | – |
-1,222
| Closed | -$217K |
|
172
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-2,220
| Closed | -$227K |
|
173
Linde
LIN
$220B
| – | – |
-438
| Closed | -$203K |
|