BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+7.43%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$271M
AUM Growth
+$271M
(+9.2%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
158
New
7
Increased
54
Reduced
55
Closed
2
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.72M |
| 2 |
iShares MBS ETF
MBB
|
$1.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.18M |
| 4 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$694K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$587K |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.35M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$501K |
| 3 |
Zimmer Biomet
ZBH
|
$377K |
| 4 |
Intel
INTC
|
$271K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$248K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Staples | 4.94% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $17.6M | 6.49% | 451,912 +300 | +0.1% | +$11.7K |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.11M | 3.36% | 249,640 +16,100 | +7% | +$587K |
|
3
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $8.53M | 3.15% | 174,112 +27 | +0% | +$1.32K |
|
|
4
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $7.58M | 2.8% | 327,151 +29,952 | +10% | +$694K |
|
5
Apple
AAPL
$3.45T
| $6.24M | 2.31% | 35,145 +91 | +0.3% | +$16.2K |
|
6
Microsoft
MSFT
$3.77T
| $6.08M | 2.25% | 18,069 -198 | -1% | -$66.6K |
|
|
7
iShares MBS ETF
MBB
$41B
| $6.05M | 2.24% | 56,315 +14,235 | +34% | +$1.53M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.95M | 2.2% | 51,976 -50 | -0.1% | -$5.73K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.88M | 2.17% | 20,787 -15 | -0.1% | -$4.25K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.58M | 2.06% | 188,462 +18,715 | +11% | +$554K |
|
11
Lowe's Companies
LOW
$145B
| $4.95M | 1.83% | 19,151 -94 | -0.5% | -$24.3K |
|
12
iShares California Muni Bond ETF
CMF
$3.37B
| $4.58M | 1.69% | 73,472 +1,100 | +2% | +$68.6K |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.53M | 1.67% | 40,099 -2,190 | -5% | -$248K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.48M | 1.65% | 25,748 +1,541 | +6% | +$268K |
|
15
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $4.38M | 1.62% | 82,996 +11,111 | +15% | +$586K |
|
16
Procter & Gamble
PG
$368B
| $3.94M | 1.45% | 24,053 -41 | -0.2% | -$6.71K |
|
17
Pfizer
PFE
$141B
| $3.93M | 1.45% | 66,575 -935 | -1% | -$55.2K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 1.43% | 1,333 +4 | +0.3% | +$11.6K |
|
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.78M | 1.4% | 95,781 +8,350 | +10% | +$330K |
|
20
Abbott
ABT
$231B
| $3.45M | 1.27% | 24,521 -65 | -0.3% | -$9.15K |
|
|
21
Microchip Technology
MCHP
$35.1B
| $3.45M | 1.27% | 39,600 +19,775 | +100% | +$1.72M |
|
22
Walt Disney
DIS
$213B
| $3.34M | 1.23% | 21,559 +81 | +0.4% | +$12.5K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.28M | 1.21% | 16,017 +442 | +3% | +$90.4K |
|
24
Chevron
CVX
$324B
| $3.14M | 1.16% | 26,776 -25 | -0.1% | -$2.93K |
|
25
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.12M | 1.15% | 41,300 -1,850 | -4% | -$140K |
|