BCM

Boltwood Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$948K
3
+$650K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$334K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$300K

Top Sells

1
+$830K
2
+$478K
3
+$119K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$116K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$89.4K

Sector Composition

1 Technology 12.05%
2 Financials 6.08%
3 Communication Services 3.79%
4 Consumer Discretionary 3.48%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$134B
$335K 0.09%
1,820
+120
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$1.63B
$325K 0.09%
5,875
EWY icon
153
iShares MSCI South Korea ETF
EWY
$10.1B
$320K 0.09%
4,000
+200
REZ icon
154
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$306K 0.08%
3,600
PM icon
155
Philip Morris
PM
$270B
$304K 0.08%
1,875
-10
VZ icon
156
Verizon
VZ
$164B
$291K 0.08%
6,610
+150
USB icon
157
US Bancorp
USB
$84.6B
$287K 0.08%
5,945
+40
EWC icon
158
iShares MSCI Canada ETF
EWC
$3.95B
$284K 0.08%
5,625
VCR icon
159
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$277K 0.07%
700
-14
VFH icon
160
Vanguard Financials ETF
VFH
$13.4B
$263K 0.07%
2,001
+3
UNP icon
161
Union Pacific
UNP
$136B
$258K 0.07%
1,090
-25
D icon
162
Dominion Energy
D
$52.2B
$251K 0.07%
4,105
-10
GII icon
163
SPDR S&P Global Infrastructure ETF
GII
$690M
$245K 0.07%
3,520
BMY icon
164
Bristol-Myers Squibb
BMY
$112B
$244K 0.06%
5,410
-230
CARR icon
165
Carrier Global
CARR
$47.3B
$242K 0.06%
4,051
+490
INTC icon
166
Intel
INTC
$224B
$235K 0.06%
+7,000
EZA icon
167
iShares MSCI South Africa ETF
EZA
$662M
$231K 0.06%
+3,600
VDE icon
168
Vanguard Energy ETF
VDE
$7.5B
$223K 0.06%
1,769
-35
HAL icon
169
Halliburton
HAL
$27.4B
$220K 0.06%
+8,960
PLTR icon
170
Palantir
PLTR
$407B
$219K 0.06%
+1,200
FTV icon
171
Fortive
FTV
$17.5B
$215K 0.06%
4,380
-28
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
$211K 0.06%
2,100
NKE icon
173
Nike
NKE
$95.3B
$209K 0.06%
3,000
-133
SBUX icon
174
Starbucks
SBUX
$106B
$209K 0.06%
2,470
-25
TFC icon
175
Truist Financial
TFC
$63.9B
$206K 0.05%
+4,510
4 5 6
7
8