BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+7.91%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$352M
AUM Growth
+$22.8M
(+6.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
176
New
6
Increased
72
Reduced
84
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.63M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$980K |
| 3 |
Microsoft
MSFT
|
+$495K |
| 4 |
Apple
AAPL
|
+$430K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$394K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$58.3B
| – | – |
-9,950
| Closed | -$409K |
|