BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
1-Year Return
18.4%
This Quarter Return
+12.39%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$253M
AUM Growth
+$24.3M
(+11%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
426
New
5
Increased
19
Reduced
87
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$880K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$855K |
| 3 |
Johnson & Johnson
JNJ
|
$220K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$212K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201K |
Top Sells
| 1 |
Pfizer
PFE
|
$577K |
| 2 |
PepsiCo
PEP
|
$518K |
| 3 |
iShares MBS ETF
MBB
|
$506K |
| 4 |
Lowe's Companies
LOW
|
$389K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$374K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 9.51% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ingevity
NGVT
$2.14B
| $331 | ﹤0.01% |
7
| – | – |
|
402
Four Corners Property Trust
FCPT
$2.71B
| $304 | ﹤0.01% |
12
| – | – |
|
403
American International
AIG
$45.4B
| $271 | ﹤0.01% |
4
| – | – |
|
404
Avanos Medical
AVNS
$591M
| $247 | ﹤0.01% |
11
| – | – |
|
405
The RMR Group
RMR
$282M
| $198 | ﹤0.01% |
7
| – | – |
|
|
OPI
406
Office Properties Income Trust
OPI
$15.5M
| $183 | ﹤0.01% |
25
| – | – |
|
|
TSVT
407
DELISTED
2seventy bio
TSVT
| $175 | ﹤0.01% |
41
| – | – |
|
|
BLUE
408
DELISTED
bluebird bio
BLUE
| $171 | ﹤0.01% |
6
| – | – |
|
409
ZimVie
ZIMV
$532M
| $124 | ﹤0.01% |
7
| – | – |
|
410
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.3B
| $117 | ﹤0.01% |
3
| – | – |
|
411
Embecta
EMBC
$846M
| $114 | ﹤0.01% |
6
| – | – |
|
|
ONL
412
Orion Office REIT
ONL
$164M
| $57 | ﹤0.01% |
10
| – | – |
|
413
AllianceBernstein
AB
$4.36B
| – | – |
-200
| Closed | -$6.07K |
|
414
Invesco Taxable Municipal Bond ETF
BAB
$909M
| – | – |
-923
| Closed | -$23.3K |
|
415
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-928
| Closed | -$20.8K |
|