BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
-0.51%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$315K
Cap. Flow %
0.14%
Top 10 Hldgs %
27.19%
Holding
182
New
10
Increased
66
Reduced
50
Closed
6

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.75M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
$947K
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$683K
5
RTX icon
RTX Corp
RTX
$660K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.87M
2
XOM icon
Exxon Mobil
XOM
$1.4M
3
PFE icon
Pfizer
PFE
$1.24M
4
PEP icon
PepsiCo
PEP
$965K
5
MCD icon
McDonald's
MCD
$892K

Sector Composition

1 Healthcare 13.61%
2 Financials 11.68%
3 Technology 10.76%
4 Industrials 9.36%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$94.9B
$1.29M 0.56%
18,274
+1,442
+9% +$102K
YUM icon
52
Yum! Brands
YUM
$40.3B
$1.26M 0.55%
17,459
+2,226
+15% +$160K
IOO icon
53
iShares Global 100 ETF
IOO
$6.92B
$1.25M 0.55%
16,184
+2,725
+20% +$211K
WP
54
DELISTED
Worldpay, Inc.
WP
$1.21M 0.53%
39,227
-3,354
-8% -$104K
ALL icon
55
Allstate
ALL
$53.3B
$1.15M 0.5%
18,660
+8,991
+93% +$552K
IBM icon
56
IBM
IBM
$224B
$1.14M 0.5%
6,022
-3,050
-34% -$579K
ACN icon
57
Accenture
ACN
$159B
$1.13M 0.5%
13,936
-1,950
-12% -$159K
LAZ icon
58
Lazard
LAZ
$5.26B
$1.11M 0.48%
21,821
+1,876
+9% +$95.1K
BHC icon
59
Bausch Health
BHC
$2.85B
$1.1M 0.48%
8,367
+736
+10% +$96.6K
F icon
60
Ford
F
$46.5B
$1.1M 0.48%
74,151
+29,144
+65% +$431K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.09M 0.48%
10,448
+2,200
+27% +$230K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.07M 0.47%
9,835
-3,039
-24% -$332K
MDT icon
63
Medtronic
MDT
$120B
$1.07M 0.47%
17,271
+915
+6% +$56.7K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$1.05M 0.46%
9,068
+86
+1% +$10K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.04M 0.45%
10,024
-2,420
-19% -$251K
BLK icon
66
Blackrock
BLK
$172B
$1.02M 0.45%
3,109
+239
+8% +$78.5K
GIS icon
67
General Mills
GIS
$26.2B
$1M 0.44%
19,844
+1,656
+9% +$83.5K
HPQ icon
68
HP
HPQ
$26.7B
$996K 0.44%
28,081
+17,321
+161% +$614K
TTE icon
69
TotalEnergies
TTE
$136B
$986K 0.43%
15,293
-102
-0.7% -$6.58K
KMB icon
70
Kimberly-Clark
KMB
$42.6B
$965K 0.42%
8,973
+645
+8% +$69.4K
BAC icon
71
Bank of America
BAC
$371B
$960K 0.42%
56,277
+16,750
+42% +$286K
RAX
72
DELISTED
Rackspace Hosting Inc
RAX
$960K 0.42%
29,489
+14,628
+98% +$476K
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.5B
$947K 0.41%
+8,450
New +$947K
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$915K 0.4%
15,812
+3,544
+29% +$205K
MMC icon
75
Marsh & McLennan
MMC
$101B
$881K 0.39%
16,835
+931
+6% +$48.7K
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