BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$980K
3
+$495K
4
AAPL icon
Apple
AAPL
+$430K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$394K

Top Sells

1
+$1.59M
2
+$810K
3
+$642K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$536K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$533K

Sector Composition

1 Technology 11.46%
2 Financials 6.15%
3 Communication Services 3.62%
4 Consumer Discretionary 3.44%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$236B
$315K 0.09%
445
+10
GE icon
152
GE Aerospace
GE
$324B
$303K 0.09%
1,176
-10
REZ icon
153
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$296K 0.08%
3,600
C icon
154
Citigroup
C
$180B
$293K 0.08%
+3,445
VZ icon
155
Verizon
VZ
$169B
$280K 0.08%
6,460
+75
EWY icon
156
iShares MSCI South Korea ETF
EWY
$6.44B
$273K 0.08%
+3,800
USB icon
157
US Bancorp
USB
$73.6B
$267K 0.08%
5,905
-585
BMY icon
158
Bristol-Myers Squibb
BMY
$95B
$261K 0.07%
5,640
+395
CARR icon
159
Carrier Global
CARR
$48.4B
$261K 0.07%
+3,561
EWC icon
160
iShares MSCI Canada ETF
EWC
$3.33B
$260K 0.07%
5,625
-600
VCR icon
161
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$259K 0.07%
714
-50
UNP icon
162
Union Pacific
UNP
$131B
$257K 0.07%
1,115
-15
VFH icon
163
Vanguard Financials ETF
VFH
$12.7B
$254K 0.07%
1,998
+35
GII icon
164
SPDR S&P Global Infrastructure ETF
GII
$628M
$237K 0.07%
3,520
+50
D icon
165
Dominion Energy
D
$52.6B
$233K 0.07%
4,115
-70
FTV icon
166
Fortive
FTV
$16.3B
$230K 0.07%
4,408
-15
SBUX icon
167
Starbucks
SBUX
$97.3B
$229K 0.07%
2,495
-127
NKE icon
168
Nike
NKE
$90.3B
$223K 0.06%
+3,133
VDE icon
169
Vanguard Energy ETF
VDE
$7.31B
$215K 0.06%
1,804
+91
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$132B
$208K 0.06%
2,100
VAW icon
171
Vanguard Materials ETF
VAW
$2.67B
$206K 0.06%
+1,055
SAN icon
172
Banco Santander
SAN
$153B
$91.3K 0.03%
11,000
TFC icon
173
Truist Financial
TFC
$57.2B
– –
-9,950
CDW icon
174
CDW
CDW
$18.5B
– –
-1,755
BDX icon
175
Becton Dickinson
BDX
$51B
– –
-1,217
4 5 6
7
8