BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-2.92%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$313M
AUM Growth
+$313M
(-13%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
439
New
5
Increased
39
Reduced
98
Closed
10
Top Buys
| 1 |
Coinbase
COIN
|
$888K |
| 2 |
PepsiCo
PEP
|
$808K |
| 3 |
Procter & Gamble
PG
|
$799K |
| 4 |
Johnson & Johnson
JNJ
|
$701K |
| 5 |
Walmart
WMT
|
$584K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.9M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.91M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Broadcom
AVGO
|
$1.02M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-1,099
| Closed | -$26.6K |
|
427
Zoetis
ZTS
$67.8B
| – | – |
-60
| Closed | -$9.78K |
|
|
BC.PRB
428
DELISTED
Brunswick Corporation 6.625% Senior Notes due 2049
BC.PRB
| – | – |
-871
| Closed | -$21.7K |
|