BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.4%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$360M
AUM Growth
+$360M
(-1.5%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
443
New
5
Increased
35
Reduced
89
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.72M |
| 2 |
Etsy
ETSY
|
$1.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$907K |
| 4 |
PayPal
PYPL
|
$634K |
| 5 |
TJX Companies
TJX
|
$604K |
Top Sells
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 10.48% |
| 3 | Industrials | 8.84% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck International High Yield Bond ETF
IHY
$46.1M
| – | – |
-965
| Closed | -$20.9K |
|
|
OTLY
427
Oatly Group
OTLY
$502M
| – | – |
-3,000
| Closed | -$2.56K |
|
428
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-603
| Closed | -$60.7K |
|
|
ZIONO
429
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
| – | – |
-500
| Closed | -$13.3K |
|
|
PETQ
430
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-450
| Closed | -$13.8K |
|
|
GUT.RT
431
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| – | – |
-720
| Closed | -$20 |
|