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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
+0.87%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$392M
AUM Growth
+$7.51M
(+2%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
187
New
5
Increased
120
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.82M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.05M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$706K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$477K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$2.45M |
| 2 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$548K |
| 3 |
ServiceNow
NOW
|
+$297K |
| 4 |
MRSH
Marsh
MRSH
|
+$271K |
| 5 |
Truist Financial
TFC
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.96% |
| 2 | Financials | 5.45% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$250B
| $230K | 0.06% |
+2,475
| New | +$200K |
|
177
Starbucks
SBUX
$122B
| $229K | 0.06% |
2,555
+75
| +3% | +$7.09K |
|
|
SNDK
178
Sandisk
SNDK
$186B
| $219K | 0.06% |
+345
| New | +$195K |
|
179
Chipotle Mexican Grill
CMG
$40.5B
| $216K | 0.06% |
6,760
-565
| -8% | -$20.9K |
|
180
GE Vernova
GEV
$269B
| $214K | 0.05% |
+245
| New | +$191K |
|
181
iShares MSCI Brazil ETF
EWZ
$8.6B
| $211K | 0.05% |
+5,500
| New | +$201K |
|
182
Visa
V
$677B
| $203K | 0.05% |
670
+95
| +17% | +$30.5K |
|
183
Palantir
PLTR
$420B
| $202K | 0.05% |
1,380
+155
| +13% | +$23.7K |
|
184
Banco Santander
SAN
$210B
| $124K | 0.03% |
11,000
| – | – |
|
185
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,100
| Closed | -$210K |
|
|
186
ServiceNow
NOW
$132B
| – | – |
-1,941
| Closed | -$297K |
|
|
187
Truist Financial
TFC
$63.9B
| – | – |
-4,270
| Closed | -$210K |
|
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Boltwood Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Boltwood Capital Management held 187 positions worth $392M, up 2% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.3%. Boltwood Capital Management opened 5 new positions and exited 3, leaving the 187-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
- Boltwood Capital Management's largest Q1 2026 buy was Corning: 1,895 shares worth $258K.
- Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2026, an estimated $2.82M increase.
- Boltwood Capital Management's biggest Q1 2026 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $2.45M.
- Boltwood Capital Management fully exited ServiceNow in Q1 2026, selling an estimated $297K.
- Boltwood Capital Management's ten largest holdings make up 34% of its $392M portfolio in Q1 2026.
- Boltwood Capital Management opened 5 new positions and closed 3 in Q1 2026.
- Boltwood Capital Management's portfolio value rose 2% quarter-over-quarter to $392M.
Based on Boltwood Capital Management's 13F filing for Q1 2026, filed 8 Apr 2026.