BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
1-Year Return
18.4%
This Quarter Return
+7.4%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$251M
AUM Growth
+$5.51M
(+2.2%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
428
New
7
Increased
42
Reduced
70
Closed
6
Top Buys
| 1 |
US Bancorp
USB
|
$339K |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$239K |
| 3 |
Intel
INTC
|
$204K |
| 4 |
Honeywell
HON
|
$197K |
| 5 |
Eli Lilly
LLY
|
$194K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.66M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.19M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$773K |
| 4 |
Goldman Sachs
GS
|
$538K |
| 5 |
Charles Schwab
SCHW
|
$435K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 4.94% |
