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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
+13.45%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$436M
AUM Growth
+$44.3M
Cap. Flow
+$10.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.5%
Holding
195
New
11
Increased
111
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.18M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.33M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$612K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$483K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.12M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$567K
3
HON icon
Honeywell
HON
+$370K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$326K
5
PYPL icon
PayPal
PYPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 5.23%
3 Communication Services 3.82%
4 Industrials 3.29%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIN icon
176
Franklin FTSE India ETF
FLIN
$2.74B
$260K 0.06%
+7,300
New +$255K
AMAT icon
177
Applied Materials
AMAT
$421B
$253K 0.06%
+350
New +$161K
VDE icon
178
Vanguard Energy ETF
VDE
$9.76B
$249K 0.06%
1,659
-30
-2% -$4.86K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.5B
$246K 0.06%
2,285
+94
+4% +$10.1K
EWZ icon
180
iShares MSCI Brazil ETF
EWZ
$9.1B
$245K 0.06%
7,100
+1,600
+29% +$59.8K
EWA icon
181
iShares MSCI Australia ETF
EWA
$1.43B
$242K 0.06%
+8,600
New +$249K
V icon
182
Visa
V
$682B
$242K 0.06%
705
+35
+5% +$11.2K
YUM icon
183
Yum! Brands
YUM
$40.8B
$235K 0.05%
+1,469
New +$228K
LRCX icon
184
Lam Research
LRCX
$392B
$234K 0.05%
+540
New +$164K
ACN icon
185
Accenture
ACN
$87.9B
$225K 0.05%
1,805
+402
+29% +$69.8K
TFC icon
186
Truist Financial
TFC
$65.4B
$215K 0.05%
+4,310
New +$212K
BAC icon
187
Bank of America
BAC
$430B
$214K 0.05%
+3,760
New +$200K
TXN icon
188
Texas Instruments
TXN
$258B
$212K 0.05%
+710
New +$197K
SHEL icon
189
Shell
SHEL
$242B
$211K 0.05%
2,725
+250
+10% +$21.6K
FLCA icon
190
Franklin FTSE Canada ETF
FLCA
$801M
$208K 0.05%
+4,050
New +$210K
CMG icon
191
Chipotle Mexican Grill
CMG
$44.2B
$206K 0.05%
6,050
-710
-11% -$23.2K
SAN icon
192
Banco Santander
SAN
$194B
$152K 0.03%
11,000
– –
HON icon
193
Honeywell
HON
$71.3B
– –
-1,636
Closed -$370K
PLTR icon
194
Palantir
PLTR
$317B
– –
-1,380
Closed -$202K
PYPL icon
195
PayPal
PYPL
$49.9B
– –
-7,100
Closed -$321K
4 5 6 7
8

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VDBMI
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VIM
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NF
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REMPR
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SWG
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Boltwood Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Boltwood Capital Management held 195 positions worth $436M, up 11% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boltwood Capital Management's Q2 2026 filing shows 11 new, 111 increased, 60 reduced and 3 closed positions. Its largest new stake was Micron Technology: 455 shares worth $525K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Boltwood Capital Management's largest Q2 2026 buy was Micron Technology: 455 shares worth $525K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2026, an estimated $2.18M increase.
  • Boltwood Capital Management's biggest Q2 2026 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $2.12M.
  • Boltwood Capital Management fully exited Honeywell in Q2 2026, selling an estimated $370K.
  • Boltwood Capital Management's ten largest holdings make up 33% of its $436M portfolio in Q2 2026.
  • Boltwood Capital Management opened 11 new positions and closed 3 in Q2 2026.
  • Boltwood Capital Management's portfolio value rose 11% quarter-over-quarter to $436M.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.