BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.84%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$365M
AUM Growth
+$365M
(+4.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
448
New
7
Increased
43
Reduced
159
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$9.4M |
| 2 |
Paycom
PAYC
|
$1.56M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.23M |
| 4 |
PayPal
PYPL
|
$1.22M |
| 5 |
Citigroup
C
|
$764K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.06M |
| 2 |
JPMorgan Chase
JPM
|
$828K |
| 3 |
Trane Technologies
TT
|
$579K |
| 4 |
Linde
LIN
|
$567K |
| 5 |
Abbott
ABT
|
$567K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT.RT
426
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| $20 | ﹤0.01% |
+720
| New | +$20 |
|
427
Invesco Taxable Municipal Bond ETF
BAB
$897M
| – | – |
-735
| Closed | -$19.4K |
|
428
eBay
EBAY
$41.1B
| – | – |
-1,400
| Closed | -$75.2K |
|
429
Sylvamo
SLVM
$1.83B
| – | – |
-44
| Closed | -$3.02K |
|
430
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-470
| Closed | -$50.2K |
|
431
TJX Companies
TJX
$155B
| – | – |
-133
| Closed | -$14.6K |
|
432
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-65
| Closed | -$5.97K |
|
433
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-1,132
| Closed | -$27.1K |
|
434
ZimVie
ZIMV
$534M
| – | – |
-7
| Closed | -$128 |
|
|
B
435
DELISTED
Barnes Group Inc.
B
| – | – |
-250
| Closed | -$10.4K |
|
|
WRK
436
DELISTED
WestRock Company
WRK
| – | – |
-23
| Closed | -$1.16K |
|