BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
1-Year Return
18.4%
This Quarter Return
-2.23%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$229M
AUM Growth
-$22.5M
(-9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
427
New
5
Increased
27
Reduced
115
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$575K |
| 2 |
Eaton
ETN
|
$425K |
| 3 |
Texas Instruments
TXN
|
$398K |
| 4 |
Intel
INTC
|
$363K |
| 5 |
PayPal
PYPL
|
$306K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 3 |
General Motors
GM
|
$1.04M |
| 4 |
Bank of America
BAC
|
$857K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$529K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 8.93% |
| 5 | Energy | 5.2% |
