BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.77%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$231M
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
178
New
11
Increased
40
Reduced
99
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.11M |
| 2 |
iShares MBS ETF
MBB
|
$3.06M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.11M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.92M |
Top Sells
| 1 |
IBM
IBM
|
$759K |
| 2 |
JPMorgan Chase
JPM
|
$654K |
| 3 |
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
|
$553K |
| 4 |
ConocoPhillips
COP
|
$520K |
| 5 |
Costco
COST
|
$447K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 10.74% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.3M | 0.56% |
26,564
-1,590
| -6% | -$77.8K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.29M | 0.56% |
12,444
+4,176
| +51% | +$433K |
|
53
Accenture
ACN
$159B
| $1.28M | 0.56% |
15,886
+148
| +0.9% | +$12K |
|
54
Yum! Brands
YUM
$40.3B
| $1.24M | 0.54% |
15,233
+93
| +0.6% | +$7.55K |
|
|
AOL
55
DELISTED
AOL INC COMMON STOCK
AOL
| $1.2M | 0.52% |
+30,059
| New | +$1.2M |
|
56
TotalEnergies
TTE
$136B
| $1.11M | 0.48% |
15,395
-757
| -5% | -$54.7K |
|
57
iShares Global 100 ETF
IOO
$6.92B
| $1.06M | 0.46% |
13,459
| – | – |
|
58
Medtronic
MDT
$120B
| $1.04M | 0.45% |
16,356
-1,114
| -6% | -$71K |
|
59
Lazard
LAZ
$5.26B
| $1.03M | 0.45% |
19,945
-1,520
| -7% | -$78.3K |
|
60
Chevron
CVX
$326B
| $1.03M | 0.44% |
7,857
-1,677
| -18% | -$219K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.02M | 0.44% |
8,982
+5,216
| +139% | +$592K |
|
|
SDRL
62
DELISTED
Seadrill Limited Common Stock
SDRL
| $963K | 0.42% |
24,113
-1,552
| -6% | -$62K |
|
63
Bausch Health
BHC
$2.85B
| $962K | 0.42% |
7,631
+69
| +0.9% | +$8.7K |
|
64
General Mills
GIS
$26.2B
| $956K | 0.41% |
18,188
-1,315
| -7% | -$69.1K |
|
65
HCA Healthcare
HCA
$94.9B
| $949K | 0.41% |
16,832
-1,286
| -7% | -$72.5K |
|
66
Kimberly-Clark
KMB
$42.6B
| $926K | 0.4% |
8,328
-585
| -7% | -$65K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $925K | 0.4% |
8,248
| – | – |
|
68
Blackrock
BLK
$172B
| $917K | 0.4% |
2,870
-165
| -5% | -$52.7K |
|
69
Mondelez International
MDLZ
$79.7B
| $910K | 0.39% |
24,187
+240
| +1% | +$9.03K |
|
70
NextEra Energy, Inc.
NEE
$149B
| $871K | 0.38% |
8,503
-513
| -6% | -$52.5K |
|
71
Ares Capital
ARCC
$15.7B
| $861K | 0.37% |
48,182
-3,612
| -7% | -$64.5K |
|
|
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
| $837K | 0.36% |
+12,268
| New | +$837K |
|
73
Marsh & McLennan
MMC
$101B
| $824K | 0.36% |
15,904
+11,127
| +233% | +$576K |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $816K | 0.35% |
13,935
| – | – |
|
|
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $813K | 0.35% |
17,755
+1,715
| +11% | +$78.5K |
|