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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
+0.5%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$329M
AUM Growth
+$791K
Cap. Flow
+$1.82M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.83%
Holding
175
New
5
Increased
74
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$1.98M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.86M
3
AAPL icon
Apple
AAPL
+$521K
4
JPM icon
JPMorgan Chase
JPM
+$506K
5
AMD icon
Advanced Micro Devices
AMD
+$491K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.68M
2
MCHP icon
Microchip Technology
MCHP
+$646K
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$456K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$441K
5
MAS icon
Masco
MAS
+$409K

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Financials 6.07%
3 Healthcare 3.65%
4 Consumer Discretionary 3.41%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$23.1M 7.03%
1,168,766
-16,621
-1% -$326K
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$15.7M 4.77%
643,334
+77,705
+14% +$1.86M
HYGV icon
3
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$12.7M 3.87%
315,636
-7,370
-2% -$301K
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$12.6M 3.82%
133,985
-3,137
-2% -$290K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.3M 3.44%
95,868
-1,761
-2% -$205K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.3M 3.12%
281,730
-6,830
-2% -$247K
MBSD icon
7
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$8.04M 2.44%
389,178
-22,345
-5% -$456K
AAPL icon
8
Apple
AAPL
$4.54T
$7.58M 2.3%
34,106
+2,248
+7% +$521K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.66M 2.02%
114,075
+730
+0.6% +$45.3K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.62M 2.01%
239,959
+1,630
+0.7% +$44.6K
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.38M 1.94%
16,990
+736
+5% +$300K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.26M 1.9%
75,660
+3,208
+4% +$264K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.92M 1.8%
56,626
+580
+1% +$65.4K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$5.37M 1.63%
49,506
+2,056
+4% +$261K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.32M 1.62%
67,400
+965
+1% +$76.6K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.26M 1.6%
50,986
+2,342
+5% +$266K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5.12M 1.56%
131,972
-43,930
-25% -$1.68M
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.64M 1.41%
80,530
+2,033
+3% +$114K
GQRE icon
19
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$4.45M 1.35%
76,867
+4,913
+7% +$283K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.4M 1.34%
111,710
+315
+0.3% +$12.4K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.12M 1.25%
78,652
+106
+0.1% +$5.51K
JPM icon
22
JPMorgan Chase
JPM
$935B
$4.03M 1.23%
16,435
+1,985
+14% +$506K
SKOR icon
23
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$4.01M 1.22%
82,922
-5,649
-6% -$271K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$3.81M 1.16%
24,630
+1,037
+4% +$188K
CVX icon
25
Chevron
CVX
$392B
$3.8M 1.16%
22,715
+50
+0.2% +$7.83K
1
2 3 4 5

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Boltwood Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Boltwood Capital Management held 175 positions worth $329M, up 0.24% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boltwood Capital Management's Q1 2025 filing shows 5 new, 74 increased, 80 reduced and 5 closed positions. Its largest new stake was Reddit: 11,972 shares worth $1.26M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q1 2025 buy was Reddit: 11,972 shares worth $1.26M.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, an estimated $1.86M increase.
  • Boltwood Capital Management's biggest Q1 2025 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.68M.
  • Boltwood Capital Management fully exited Masco in Q1 2025, selling an estimated $409K.
  • Boltwood Capital Management's ten largest holdings make up 35% of its $329M portfolio in Q1 2025.
  • Boltwood Capital Management opened 5 new positions and closed 5 in Q1 2025.
  • Boltwood Capital Management's portfolio value rose 0.24% quarter-over-quarter to $329M.

Based on Boltwood Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.