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BCM

Boltwood Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$352M
AUM Growth
+$22.8M
Cap. Flow
+$1.08M
Cap. Flow %
0.31%
Top 10 Hldgs %
34.08%
Holding
176
New
6
Increased
72
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$976K
3
MSFT icon
Microsoft
MSFT
+$433K
4
AAPL icon
Apple
AAPL
+$424K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$389K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.55M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$635K
3
RDDT icon
Reddit
RDDT
+$610K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$513K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$505K

Sector Composition

Rank Sector Weight
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
$301B
$315K 0.09%
445
+10
+2% +$5.79K
GE icon
152
GE Aerospace
GE
$380B
$303K 0.09%
1,176
-10
-0.8% -$2.19K
REZ icon
153
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$296K 0.08%
3,600
– –
C icon
154
Citigroup
C
$227B
$293K 0.08%
+3,445
New +$249K
VZ icon
155
Verizon
VZ
$195B
$280K 0.08%
6,460
+75
+1% +$3.25K
EWY icon
156
iShares MSCI South Korea ETF
EWY
$25.2B
$273K 0.08%
+3,800
New +$228K
USB icon
157
US Bancorp
USB
$100B
$267K 0.08%
5,905
-585
-9% -$24.6K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$261K 0.07%
5,640
+395
+8% +$19.4K
CARR icon
159
Carrier Global
CARR
$52.3B
$261K 0.07%
+3,561
New +$242K
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.48B
$260K 0.07%
5,625
-600
-10% -$25.9K
VCR icon
161
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$259K 0.07%
714
-50
-7% -$17K
UNP icon
162
Union Pacific
UNP
$174B
$257K 0.07%
1,115
-15
-1% -$3.33K
VFH icon
163
Vanguard Financials ETF
VFH
$13.8B
$254K 0.07%
1,998
+35
+2% +$4.17K
GII icon
164
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$237K 0.07%
3,520
+50
+1% +$3.23K
D icon
165
Dominion Energy
D
$59.1B
$233K 0.07%
4,115
-70
-2% -$3.83K
FTV icon
166
Fortive
FTV
$18.6B
$230K 0.07%
4,408
-1,461
-25% -$76.5K
SBUX icon
167
Starbucks
SBUX
$119B
$229K 0.07%
2,495
-127
-5% -$11K
NKE icon
168
Nike
NKE
$62.5B
$223K 0.06%
+3,133
New +$188K
VDE icon
169
Vanguard Energy ETF
VDE
$10.3B
$215K 0.06%
1,804
+91
+5% +$10.6K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$208K 0.06%
2,100
– –
VAW icon
171
Vanguard Materials ETF
VAW
$3.1B
$206K 0.06%
+1,055
New +$198K
SAN icon
172
Banco Santander
SAN
$210B
$91.3K 0.03%
11,000
– –
BDX icon
173
Becton Dickinson
BDX
$48.9B
– –
-1,217
Closed -$279K
CDW icon
174
CDW
CDW
$17.1B
– –
-1,755
Closed -$281K
HAL icon
175
Halliburton
HAL
$28B
– –
-9,360
Closed -$237K
4 5 6
7
8

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VDBMI
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VBA
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BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
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GDS
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Boltwood Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Boltwood Capital Management held 176 positions worth $352M, up 6.9% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q2 2025 filing shows 6 new, 72 increased, 84 reduced and 4 closed positions. Its largest new stake was Netflix: 2,430 shares worth $325K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

  • Boltwood Capital Management's largest Q2 2025 buy was Netflix: 2,430 shares worth $325K.
  • Boltwood Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, an estimated $1.59M increase.
  • Boltwood Capital Management's biggest Q2 2025 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $1.55M.
  • Boltwood Capital Management fully exited Truist Financial in Q2 2025, selling an estimated $409K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $352M portfolio in Q2 2025.
  • Boltwood Capital Management opened 6 new positions and closed 4 in Q2 2025.
  • Boltwood Capital Management's portfolio value rose 6.9% quarter-over-quarter to $352M.

Based on Boltwood Capital Management's 13F filing for Q2 2025, filed 8 Jul 2025.