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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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$44.1B
| $1.47M | 0.45% |
9,369
+2,692
| +40% | +$494K |
|
52
Home Depot
HD
$347B
| $1.43M | 0.44% |
4,342
-98
| -2% | -$35.7K |
|
|
SCHW
53
Charles Schwab
SCHW
$179B
| $1.41M | 0.43% |
15,028
+2,058
| +16% | +$202K |
|
|
MRSH
54
Marsh
MRSH
$87.8B
| $1.34M | 0.41% |
7,736
+945
| +14% | +$170K |
|
55
Booking.com
BKNG
$143B
| $1.34M | 0.41% |
7,950
| – | – |
|
56
Trane Technologies
TT
$105B
| $1.32M | 0.41% |
3,175
-340
| -10% | -$144K |
|
57
Cummins
CMI
$89.4B
| $1.26M | 0.39% |
2,346
-253
| -10% | -$143K |
|
58
Netflix
NFLX
$313B
| $1.25M | 0.38% |
12,990
| – | – |
|
|
59
Kimberly-Clark
KMB
$36.2B
| $1.23M | 0.38% |
12,784
+5,066
| +66% | +$518K |
|
60
Target
TGT
$63.7B
| $1.18M | 0.36% |
9,731
+1,399
| +17% | +$158K |
|
61
Walmart Inc
WMT
$915B
| $1.17M | 0.36% |
9,401
-1,120
| -11% | -$138K |
|
62
PPG Industries
PPG
$26.5B
| $1.1M | 0.34% |
10,328
+4,304
| +71% | +$488K |
|
63
iShares MBS ETF
MBB
$39.3B
| $1.1M | 0.34% |
11,616
+660
| +6% | +$63.1K |
|
64
Cigna
CI
$75.1B
| $1.07M | 0.33% |
4,003
| – | – |
|
65
Travelers Companies
TRV
$71.8B
| $1.03M | 0.32% |
3,538
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.02M | 0.31% |
2,125
| – | – |
|
67
UnitedHealth
UNH
$384B
| $938K | 0.29% |
3,466
+279
| +9% | +$83.1K |
|
68
Masco
MAS
$16.2B
| $908K | 0.28% |
15,043
+2,942
| +24% | +$199K |
|
69
Janus Henderson AAA CLO ETF
JAAA
$29B
| $907K | 0.28% |
18,000
| – | – |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $888K | 0.27% |
9,309
+2,141
| +30% | +$206K |
|
71
RTX Corp
RTX
$262B
| $871K | 0.27% |
4,515
-524
| -10% | -$104K |
|
72
Regeneron Pharmaceuticals
REGN
$71.2B
| $840K | 0.26% |
1,087
+15
| +1% | +$11.5K |
|
73
Boeing
BA
$169B
| $826K | 0.25% |
4,152
| – | – |
|
74
Tesla
TSLA
$1.47T
| $816K | 0.25% |
2,195
+785
| +56% | +$323K |
|
75
TJX Companies
TJX
$171B
| $799K | 0.25% |
5,000
| – | – |
|
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