BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+13.6%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$318M
AUM Growth
+$318M
(+1.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
436
New
7
Increased
53
Reduced
93
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2M |
| 2 |
Advanced Micro Devices
AMD
|
$987K |
| 3 |
IBM
IBM
|
$705K |
| 4 |
Masco
MAS
|
$654K |
| 5 |
Target
TGT
|
$610K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.37M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.37M |
| 4 |
PayPal
PYPL
|
$1M |
| 5 |
Apple
AAPL
|
$811K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 5.88% |
