BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-2.31%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$328M
AUM Growth
-$9.3M
(-2.8%)
Cap. Flow
+$825K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
178
New
4
Increased
70
Reduced
78
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
IBM
IBM
|
$457K |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$351K |
| 4 |
AT&T
T
|
$277K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$233K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.91% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $258K | 0.08% |
6,460
+50
| +0.8% | +$2K |
|
152
iShares MSCI Switzerland ETF
EWL
$1.34B
| $256K | 0.08% |
5,575
+1,450
| +35% | +$66.6K |
|
153
Union Pacific
UNP
$131B
| $255K | 0.08% |
1,120
-20
| -2% | -$4.56K |
|
154
Vanguard Energy ETF
VDE
$7.2B
| $251K | 0.08% |
2,070
-75
| -3% | -$9.1K |
|
155
Goldman Sachs
GS
$223B
| $249K | 0.08% |
435
| – | – |
|
156
Halliburton
HAL
$18.8B
| $249K | 0.08% |
9,160
+300
| +3% | +$8.16K |
|
157
Becton Dickinson
BDX
$55.1B
| $247K | 0.08% |
1,087
-30
| -3% | -$6.81K |
|
158
Philip Morris
PM
$251B
| $242K | 0.07% |
2,011
-20
| -1% | -$2.41K |
|
159
Starbucks
SBUX
$97.1B
| $239K | 0.07% |
2,622
-25
| -0.9% | -$2.28K |
|
160
Vanguard Financials ETF
VFH
$12.8B
| $229K | 0.07% |
1,936
-6
| -0.3% | -$708 |
|
161
Dominion Energy
D
$49.7B
| $225K | 0.07% |
4,185
-75
| -2% | -$4.04K |
|
162
iShares MSCI Canada ETF
EWC
$3.24B
| $225K | 0.07% |
+5,575
| New | +$225K |
|
163
ServiceNow
NOW
$190B
| $219K | 0.07% |
+207
| New | +$219K |
|
164
iShares National Muni Bond ETF
MUB
$38.9B
| $210K | 0.06% |
1,975
-175
| -8% | -$18.6K |
|
165
Fortune Brands Innovations
FBIN
$7.3B
| $209K | 0.06% |
3,055
| – | – |
|
166
SPDR S&P Global Infrastructure ETF
GII
$589M
| $205K | 0.06% |
3,470
| – | – |
|
167
iShares MSCI Germany ETF
EWG
$2.51B
| $205K | 0.06% |
+6,450
| New | +$205K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$131B
| $203K | 0.06% |
2,100
| – | – |
|
169
GE Aerospace
GE
$296B
| $203K | 0.06% |
1,216
-5
| -0.4% | -$834 |
|
170
Banco Santander
SAN
$141B
| $50.2K | 0.02% |
11,000
| – | – |
|
171
Biogen
BIIB
$20.6B
| – | – |
-1,197
| Closed | -$232K |
|
172
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| – | – |
-4,200
| Closed | -$225K |
|
173
Intel
INTC
$107B
| – | – |
-9,500
| Closed | -$223K |
|
174
Linde
LIN
$220B
| – | – |
-423
| Closed | -$202K |
|
175
Nike
NKE
$109B
| – | – |
-2,483
| Closed | -$219K |
|