BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+12.27%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$279M
AUM Growth
+$279M
(+10%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
449
New
26
Increased
57
Reduced
65
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$652K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$648K |
| 3 |
Merck
MRK
|
$428K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$367K |
| 5 |
Citigroup
C
|
$362K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$817K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$525K |
| 4 |
CrowdStrike
CRWD
|
$460K |
| 5 |
PepsiCo
PEP
|
$349K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 10.82% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 5.05% |
