BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+6.75%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$248M
AUM Growth
+$248M
(+8.2%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
148
New
5
Increased
73
Reduced
25
Closed
2
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.48M |
| 2 |
Illumina
ILMN
|
$1.1M |
| 3 |
CRISPR Therapeutics
CRSP
|
$754K |
| 4 |
CSX Corp
CSX
|
$722K |
| 5 |
Marsh & McLennan
MMC
|
$434K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$806K |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$679K |
| 3 |
Chipotle Mexican Grill
CMG
|
$626K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$495K |
| 5 |
Edgewell Personal Care
EPC
|
$329K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.57M | 1.04% |
19,061
-73
| -0.4% | -$9.85K |
|
27
Boeing
BA
$180B
| $2.43M | 0.98% |
10,129
-199
| -2% | -$47.7K |
|
28
Pfizer
PFE
$141B
| $2.39M | 0.96% |
60,894
+93
| +0.2% | +$3.64K |
|
29
Caterpillar
CAT
$194B
| $2.37M | 0.96% |
10,876
+15
| +0.1% | +$3.27K |
|
30
PepsiCo
PEP
$208B
| $2.32M | 0.94% |
15,650
+37
| +0.2% | +$5.48K |
|
31
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$498M
| $2.31M | 0.93% |
88,915
+850
| +1% | +$22.1K |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $2.3M | 0.93% |
6,617
+674
| +11% | +$234K |
|
33
Merck
MRK
$212B
| $2.3M | 0.93% |
29,537
+576
| +2% | +$44.8K |
|
34
Eli Lilly
LLY
$657B
| $2.28M | 0.92% |
9,914
+42
| +0.4% | +$9.64K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.27M | 0.92% |
19,636
+459
| +2% | +$53K |
|
36
Linde
LIN
$223B
| $2.21M | 0.89% |
7,634
+208
| +3% | +$60.1K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $2.19M | 0.88% |
4,334
+10
| +0.2% | +$5.04K |
|
38
Alphabet (Google) Class C
GOOG
$2.54T
| $2.12M | 0.85% |
844
-15
| -2% | -$37.6K |
|
39
Exxon Mobil
XOM
$491B
| $2.01M | 0.81% |
31,887
| – | – |
|
40
Amazon
AMZN
$2.41T
| $2.01M | 0.81% |
584
+37
| +7% | +$127K |
|
41
Chevron
CVX
$326B
| $1.98M | 0.8% |
18,862
+2,133
| +13% | +$223K |
|
42
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.96M | 0.79% |
24,880
| – | – |
|
43
CrowdStrike
CRWD
$103B
| $1.92M | 0.78% |
7,652
-147
| -2% | -$36.9K |
|
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.88M | 0.76% |
68,054
+14,486
| +27% | +$400K |
|
45
Zebra Technologies
ZBRA
$15.6B
| $1.86M | 0.75% |
3,506
+11
| +0.3% | +$5.82K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.74% |
34,972
+1,184
| +4% | +$62.3K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.84M | 0.74% |
33,275
| – | – |
|
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.76M | 0.71% |
16,469
+699
| +4% | +$74.7K |
|
49
Cisco
CSCO
$270B
| $1.76M | 0.71% |
33,173
+625
| +2% | +$33.1K |
|
50
Home Depot
HD
$407B
| $1.73M | 0.7% |
5,432
+14
| +0.3% | +$4.46K |
|