BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+0.5%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$329M
AUM Growth
+$791K
(+0.24%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
175
New
5
Increased
74
Reduced
80
Closed
5
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.89M |
| 2 |
Reddit
RDDT
|
+$1.26M |
| 3 |
Apple
AAPL
|
+$499K |
| 4 |
JPMorgan Chase
JPM
|
+$487K |
| 5 |
Advanced Micro Devices
AMD
|
+$453K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.7M |
| 2 |
Microchip Technology
MCHP
|
+$562K |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$461K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$446K |
| 5 |
Masco
MAS
|
+$409K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$21.7B
| $281K | 0.09% |
1,755
+35
| +2% | +$5.61K |
|
152
Becton Dickinson
BDX
$54.6B
| $279K | 0.08% |
1,217
+130
| +12% | +$29.8K |
|
153
ServiceNow
NOW
$195B
| $279K | 0.08% |
350
+143
| +69% | +$114K |
|
154
US Bancorp
USB
$76.8B
| $274K | 0.08% |
6,490
-85
| -1% | -$3.59K |
|
155
Franklin FTSE Japan ETF
FLJP
$2.4B
| $268K | 0.08% |
+9,100
| New | +$268K |
|
156
Union Pacific
UNP
$128B
| $267K | 0.08% |
1,130
+10
| +0.9% | +$2.36K |
|
157
iShares MSCI Germany ETF
EWG
$2.4B
| $265K | 0.08% |
7,150
+700
| +11% | +$26K |
|
158
Starbucks
SBUX
$93.6B
| $257K | 0.08% |
2,622
| – | – |
|
159
Eaton
ETN
$140B
| $257K | 0.08% |
+945
| New | +$257K |
|
160
iShares MSCI Canada ETF
EWC
$3.28B
| $254K | 0.08% |
6,225
+650
| +12% | +$26.5K |
|
161
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $249K | 0.08% |
764
+4
| +0.5% | +$1.3K |
|
162
Goldman Sachs
GS
$238B
| $238K | 0.07% |
435
| – | – |
|
163
Halliburton
HAL
$19B
| $237K | 0.07% |
9,360
+200
| +2% | +$5.07K |
|
164
GE Aerospace
GE
$299B
| $237K | 0.07% |
1,186
-30
| -2% | -$6.01K |
|
165
Dominion Energy
D
$51.2B
| $235K | 0.07% |
4,185
| – | – |
|
166
Vanguard Financials ETF
VFH
$13B
| $235K | 0.07% |
1,963
+27
| +1% | +$3.23K |
|
167
Vanguard Energy ETF
VDE
$7.34B
| $222K | 0.07% |
1,713
-357
| -17% | -$46.3K |
|
168
SPDR S&P Global Infrastructure ETF
GII
$604M
| $215K | 0.07% |
3,470
| – | – |
|
169
iShares Core US Aggregate Bond ETF
AGG
$132B
| $208K | 0.06% |
2,100
| – | – |
|
170
Banco Santander
SAN
$150B
| $73.7K | 0.02% |
11,000
| – | – |
|
171
iShares MSCI South Korea ETF
EWY
$5.47B
| – | – |
-5,900
| Closed | -$300K |
|
172
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-3,055
| Closed | -$209K |
|
173
W.W. Grainger
GWW
$48.5B
| – | – |
-331
| Closed | -$349K |
|
|
174
Masco
MAS
$15.7B
| – | – |
-5,637
| Closed | -$409K |
|
175
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
-1,975
| Closed | -$210K |
|