BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.48%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$210M
AUM Growth
+$210M
(-10%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
177
New
10
Increased
35
Reduced
104
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 2 |
Synchrony
SYF
|
$1.63M |
| 3 |
Hewlett Packard
HPE
|
$1.2M |
| 4 |
Bausch Health
BHC
|
$686K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$631K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
| 2 |
GE Aerospace
GE
|
$2.31M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
Eaton
ETN
|
$1.46M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 12.17% |
| 3 | Technology | 9.53% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.35M | 1.12% |
30,137
-13,653
| -31% | -$1.06M |
|
27
Visa
V
$683B
| $2.24M | 1.07% |
28,900
-7,253
| -20% | -$562K |
|
28
Ford
F
$46.8B
| $2.09M | 1% |
148,460
-21,998
| -13% | -$310K |
|
29
Target
TGT
$43.6B
| $2.08M | 0.99% |
28,650
-9,946
| -26% | -$722K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.98% |
24,160
-30
| -0.1% | -$2.55K |
|
31
Expedia Group
EXPE
$26.6B
| $2.05M | 0.98% |
16,509
-7,571
| -31% | -$941K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.04M | 0.97% |
19,291
+3,252
| +20% | +$343K |
|
33
AbbVie
ABBV
$372B
| $1.89M | 0.9% |
31,886
+2,802
| +10% | +$166K |
|
34
Citigroup
C
$178B
| $1.84M | 0.88% |
35,532
-9,350
| -21% | -$484K |
|
35
Honeywell
HON
$139B
| $1.77M | 0.84% |
17,106
-2,211
| -11% | -$229K |
|
36
Cisco
CSCO
$274B
| $1.75M | 0.83% |
64,549
-1,293
| -2% | -$35.1K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.73M | 0.82% |
16,570
+3,448
| +26% | +$361K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.8% |
2,227
-5,655
| -72% | -$4.29M |
|
39
Procter & Gamble
PG
$368B
| $1.67M | 0.8% |
21,081
-7,978
| -27% | -$634K |
|
40
Lazard
LAZ
$5.39B
| $1.64M | 0.78% |
36,418
+2,490
| +7% | +$112K |
|
|
41
Synchrony
SYF
$28.4B
| $1.63M | 0.78% |
+53,652
| New | +$1.63M |
|
42
Abbott
ABT
$231B
| $1.62M | 0.77% |
36,057
-3,053
| -8% | -$137K |
|
43
RTX Corp
RTX
$212B
| $1.6M | 0.76% |
16,676
-1,367
| -8% | -$131K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.75% |
8,452
| – | – |
|
45
Medtronic
MDT
$119B
| $1.54M | 0.73% |
20,040
-6,899
| -26% | -$531K |
|
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.47M | 0.7% |
17,516
-694
| -4% | -$58.4K |
|
47
Yum! Brands
YUM
$40.8B
| $1.45M | 0.69% |
19,869
+5,020
| +34% | +$367K |
|
48
Gilead Sciences
GILD
$140B
| $1.43M | 0.68% |
14,106
-10,832
| -43% | -$1.1M |
|
49
Eli Lilly
LLY
$657B
| $1.4M | 0.67% |
16,654
-13,480
| -45% | -$1.14M |
|
|
50
Bausch Health
BHC
$2.74B
| $1.39M | 0.66% |
13,664
+6,751
| +98% | +$686K |
|