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BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$326M
1-Year Est. Return
28.17%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
+28.17%
3 Year Est. Return
+82.38%
5 Year Est. Return
+98.54%
10 Year Est. Return
+298.92%
AUM
$326M
AUM Growth
-$20.8M
(-6%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
425
New
4
Increased
40
Reduced
88
Closed
35
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$1.38M |
| 2 |
Waters Corp
WAT
|
+$756K |
| 3 |
Paylocity
PCTY
|
+$632K |
| 4 |
Texas Instruments
TXN
|
+$607K |
| 5 |
Kimberly-Clark
KMB
|
+$518K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.15M |
| 2 |
Eli Lilly
LLY
|
+$1.29M |
| 3 |
Broadcom
AVGO
|
+$1.03M |
| 4 |
Paycom
PAYC
|
+$988K |
| 5 |
Coinbase
COIN
|
+$889K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 12.49% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $3.63M | 1.11% |
17,528
-1,137
| -6% | -$207K |
|
27
PepsiCo
PEP
$190B
| $3.5M | 1.08% |
22,542
+1,125
| +5% | +$175K |
|
28
CrowdStrike
CRWD
$207B
| $3.43M | 1.05% |
35,112
+980
| +3% | +$104K |
|
29
Goldman Sachs
GS
$323B
| $3.36M | 1.03% |
3,970
-15
| -0.4% | -$13.4K |
|
30
Shopify
SHOP
$162B
| $3.3M | 1.01% |
27,842
+1,156
| +4% | +$152K |
|
31
Procter & Gamble
PG
$353B
| $3.16M | 0.97% |
21,866
-87
| -0.4% | -$13.2K |
|
32
Linde
LIN
$241B
| $3.05M | 0.94% |
6,160
-12
| -0.2% | -$5.66K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.96M | 0.91% |
23,850
| – | – |
|
34
Expedia Group
EXPE
$32.5B
| $2.64M | 0.81% |
11,444
+99
| +0.9% | +$24.3K |
|
35
Bristol-Myers Squibb
BMY
$124B
| $2.59M | 0.79% |
42,665
-101
| -0.2% | -$5.89K |
|
36
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.43M | 0.75% |
25,045
| – | – |
|
37
Emerson Electric
EMR
$77.9B
| $2.37M | 0.73% |
18,101
-233
| -1% | -$33.5K |
|
38
Salesforce
CRM
$141B
| $2.27M | 0.7% |
12,163
+2,030
| +20% | +$421K |
|
39
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.24M | 0.69% |
72,963
-17,215
| -19% | -$522K |
|
40
Advanced Micro Devices
AMD
$817B
| $2.15M | 0.66% |
10,555
+471
| +5% | +$101K |
|
41
Qualcomm
QCOM
$180B
| $2.13M | 0.65% |
16,517
-164
| -1% | -$23.9K |
|
42
Phillips 66
PSX
$80.7B
| $2.05M | 0.63% |
11,237
| – | – |
|
43
Abbott
ABT
$172B
| $1.96M | 0.6% |
19,114
-16
| -0.1% | -$1.81K |
|
44
O'Reilly Automotive
ORLY
$71.5B
| $1.95M | 0.6% |
21,143
+202
| +1% | +$18.9K |
|
45
Thermo Fisher Scientific
TMO
$202B
| $1.86M | 0.57% |
3,790
+19
| +0.5% | +$10.3K |
|
|
46
Texas Instruments
TXN
$265B
| $1.84M | 0.56% |
9,465
+3,000
| +46% | +$607K |
|
|
47
Zebra Technologies
ZBRA
$12.6B
| $1.79M | 0.55% |
8,574
+5,896
| +220% | +$1.38M |
|
48
IBM
IBM
$206B
| $1.79M | 0.55% |
7,391
+682
| +10% | +$185K |
|
49
Coca-Cola
KO
$365B
| $1.66M | 0.51% |
21,856
-1,480
| -6% | -$112K |
|
50
NextEra Energy
NEE
$186B
| $1.56M | 0.48% |
16,752
| – | – |
|
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