BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.77%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$234M
AUM Growth
+$234M
(+2.6%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
181
New
5
Increased
31
Reduced
105
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$474K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$915K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$762K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$395K |
| 4 |
Coca-Cola Femsa
KOF
|
$341K |
| 5 |
Walmart
WMT
|
$256K |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.67% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $1.3M | 0.56% |
18,566
-94
| -0.5% | -$6.6K |
|
|
WP
52
DELISTED
Worldpay, Inc.
WP
| $1.29M | 0.55% |
38,018
-1,209
| -3% | -$41K |
|
53
Verizon
VZ
$186B
| $1.26M | 0.54% |
26,909
-108
| -0.4% | -$5.05K |
|
54
Yum! Brands
YUM
$40.8B
| $1.25M | 0.53% |
17,165
-294
| -2% | -$21.4K |
|
55
Accenture
ACN
$162B
| $1.24M | 0.53% |
13,929
-7
| -0.1% | -$625 |
|
56
Medtronic
MDT
$119B
| $1.24M | 0.53% |
17,187
-84
| -0.5% | -$6.07K |
|
57
iShares Global 100 ETF
IOO
$7.01B
| $1.23M | 0.53% |
16,184
| – | – |
|
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 0.51% |
+6,360
| New | +$1.2M |
|
59
Bausch Health
BHC
$2.74B
| $1.2M | 0.51% |
8,350
-17
| -0.2% | -$2.43K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.19M | 0.51% |
10,448
| – | – |
|
|
RAX
61
DELISTED
Rackspace Hosting Inc
RAX
| $1.19M | 0.51% |
25,394
-4,095
| -14% | -$192K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.18M | 0.5% |
11,124
+1,100
| +11% | +$117K |
|
|
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.15M | 0.49% |
26,951
-3,336
| -11% | -$142K |
|
64
Schlumberger
SLB
$55B
| $1.14M | 0.49% |
13,314
-1,051
| -7% | -$89.8K |
|
65
HP
HPQ
$26.7B
| $1.12M | 0.48% |
27,976
-105
| -0.4% | -$4.22K |
|
66
Blackrock
BLK
$175B
| $1.1M | 0.47% |
3,087
-22
| -0.7% | -$7.87K |
|
67
Lazard
LAZ
$5.39B
| $1.09M | 0.46% |
21,685
-136
| -0.6% | -$6.81K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.46% |
9,835
| – | – |
|
69
General Mills
GIS
$26.4B
| $1.05M | 0.45% |
19,664
-180
| -0.9% | -$9.6K |
|
70
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.44% |
8,848
-125
| -1% | -$14.4K |
|
71
Marsh & McLennan
MMC
$101B
| $1M | 0.43% |
17,534
+699
| +4% | +$40K |
|
72
Bank of America
BAC
$376B
| $999K | 0.43% |
55,829
-448
| -0.8% | -$8.02K |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $964K | 0.41% |
34,062
-1,611
| -5% | -$45.6K |
|
74
IBM
IBM
$227B
| $957K | 0.41% |
5,962
-60
| -1% | -$9.63K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $946K | 0.4% |
8,450
| – | – |
|