BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+6.04%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$337M
AUM Growth
+$17.4M
(+5.4%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
176
New
10
Increased
60
Reduced
92
Closed
2
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.03M |
| 2 |
Dollar Tree
DLTR
|
$768K |
| 3 |
Schwab International Equity ETF
SCHF
|
$538K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$427K |
| 5 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$412K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $258K | 0.08% |
759
| – | – |
|
152
Starbucks
SBUX
$97.1B
| $258K | 0.08% |
2,647
-30
| -1% | -$2.93K |
|
153
Halliburton
HAL
$18.8B
| $257K | 0.08% |
8,860
-343
| -4% | -$9.96K |
|
154
Philip Morris
PM
$251B
| $247K | 0.07% |
2,031
+40
| +2% | +$4.86K |
|
155
Dominion Energy
D
$49.7B
| $246K | 0.07% |
4,260
-1,044
| -20% | -$60.3K |
|
156
iShares National Muni Bond ETF
MUB
$38.9B
| $234K | 0.07% |
+2,150
| New | +$234K |
|
157
Biogen
BIIB
$20.6B
| $232K | 0.07% |
1,197
-7
| -0.6% | -$1.36K |
|
158
CrowdStrike
CRWD
$105B
| $232K | 0.07% |
826
| – | – |
|
159
GE Aerospace
GE
$296B
| $230K | 0.07% |
+1,221
| New | +$230K |
|
160
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $225K | 0.07% |
4,200
-1,120
| -21% | -$60K |
|
161
Vanguard Materials ETF
VAW
$2.89B
| $224K | 0.07% |
1,060
| – | – |
|
162
Intel
INTC
$107B
| $223K | 0.07% |
9,500
-525
| -5% | -$12.3K |
|
163
Nike
NKE
$109B
| $219K | 0.07% |
2,483
-869
| -26% | -$76.8K |
|
164
Nucor
NUE
$33.8B
| $219K | 0.06% |
1,455
+5
| +0.3% | +$752 |
|
165
Goldman Sachs
GS
$223B
| $215K | 0.06% |
+435
| New | +$215K |
|
166
iShares MSCI Switzerland ETF
EWL
$1.34B
| $215K | 0.06% |
+4,125
| New | +$215K |
|
167
SPDR S&P Global Infrastructure ETF
GII
$589M
| $214K | 0.06% |
+3,470
| New | +$214K |
|
168
Vanguard Financials ETF
VFH
$12.8B
| $213K | 0.06% |
+1,942
| New | +$213K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$131B
| $213K | 0.06% |
2,100
| – | – |
|
170
iShares MSCI France ETF
EWQ
$383M
| $208K | 0.06% |
+5,150
| New | +$208K |
|
171
United Parcel Service
UPS
$72.1B
| $208K | 0.06% |
1,525
-60
| -4% | -$8.18K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $204K | 0.06% |
+3,945
| New | +$204K |
|
173
Linde
LIN
$220B
| $202K | 0.06% |
+423
| New | +$202K |
|
174
Banco Santander
SAN
$141B
| $56.1K | 0.02% |
11,000
| – | – |
|
|
175
Dollar Tree
DLTR
$20.6B
| – | – |
-7,194
| Closed | -$768K |
|