BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+10.03%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$243M
AUM Growth
+$243M
(+10%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
426
New
296
Increased
45
Reduced
52
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.55M |
| 3 |
Shopify
SHOP
|
$846K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$722K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$627K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.67M |
| 2 |
iShares MBS ETF
MBB
|
$3.64M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$906K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$770K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 9.15% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kyndryl
KD
$7.09B
| $1.6K | ﹤0.01% |
+144
| New | +$1.6K |
|
377
Prudential Financial
PRU
$37.6B
| $1.59K | ﹤0.01% |
+16
| New | +$1.59K |
|
378
International Flavors & Fragrances
IFF
$16.8B
| $1.57K | ﹤0.01% |
+15
| New | +$1.57K |
|
379
Carnival PLC
CUK
$36.6B
| $1.42K | ﹤0.01% |
+198
| New | +$1.42K |
|
380
DaVita
DVA
$9.73B
| $1.34K | ﹤0.01% |
+18
| New | +$1.34K |
|
381
Carnival Corp
CCL
$41.6B
| $1.25K | ﹤0.01% |
+155
| New | +$1.25K |
|
382
Embecta
EMBC
$847M
| $1.21K | ﹤0.01% |
+48
| New | +$1.21K |
|
383
Cognizant
CTSH
$34.9B
| $1.2K | ﹤0.01% |
+21
| New | +$1.2K |
|
384
Wabtec
WAB
$32.6B
| $1.1K | ﹤0.01% |
+11
| New | +$1.1K |
|
385
MasterBrand
MBC
$1.59B
| $929 | ﹤0.01% |
+123
| New | +$929 |
|
386
NetApp
NTAP
$22.6B
| $901 | ﹤0.01% |
+15
| New | +$901 |
|
387
Stanley Black & Decker
SWK
$11.1B
| $901 | ﹤0.01% |
+12
| New | +$901 |
|
388
Chemours
CC
$2.22B
| $888 | ﹤0.01% |
+29
| New | +$888 |
|
389
Garrett Motion
GTX
$2.6B
| $884 | ﹤0.01% |
+116
| New | +$884 |
|
|
BLUE
390
DELISTED
bluebird bio
BLUE
| $858 | ﹤0.01% |
+124
| New | +$858 |
|
391
Vornado Realty Trust
VNO
$7.23B
| $832 | ﹤0.01% |
+40
| New | +$832 |
|
392
C.H. Robinson
CHRW
$15.1B
| $824 | ﹤0.01% |
+9
| New | +$824 |
|
|
WRK
393
DELISTED
WestRock Company
WRK
| $809 | ﹤0.01% |
+23
| New | +$809 |
|
394
nVent Electric
NVT
$14.3B
| $808 | ﹤0.01% |
+21
| New | +$808 |
|
395
Sony
SONY
$162B
| $763 | ﹤0.01% |
+10
| New | +$763 |
|
396
Frontline
FRO
$4.64B
| $668 | ﹤0.01% |
+55
| New | +$668 |
|
|
CGC
397
Canopy Growth
CGC
$362M
| $635 | ﹤0.01% |
+275
| New | +$635 |
|
398
Adient
ADNT
$1.97B
| $624 | ﹤0.01% |
+18
| New | +$624 |
|
399
Vontier
VNT
$6.16B
| $503 | ﹤0.01% |
+26
| New | +$503 |
|
400
Ingevity
NGVT
$2.09B
| $493 | ﹤0.01% |
+7
| New | +$493 |
|