BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+0.47%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$256M
AUM Growth
+$256M
(+2.7%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
178
New
6
Increased
72
Reduced
53
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.24M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.96M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.25M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$1.31M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$912K |
| 5 |
Valero Energy
VLO
|
$756K |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.01% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $1.73M | 0.68% |
115,421
+12,159
| +12% | +$182K |
|
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.6M | 0.62% |
18,692
+8,520
| +84% | +$727K |
|
|
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.56M | 0.61% |
28,374
-4,177
| -13% | -$230K |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $1.47M | 0.58% |
38,591
-1,132
| -3% | -$43.2K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.44M | 0.56% |
28,398
+12,959
| +84% | +$656K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $1.39M | 0.54% |
21,905
-1,500
| -6% | -$95.3K |
|
57
Yum! Brands
YUM
$40.8B
| $1.38M | 0.54% |
15,261
-79
| -0.5% | -$7.12K |
|
58
Verizon
VZ
$186B
| $1.26M | 0.49% |
27,066
-553
| -2% | -$25.8K |
|
59
Schlumberger
SLB
$55B
| $1.24M | 0.48% |
14,400
+415
| +3% | +$35.8K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 0.47% |
6,360
| – | – |
|
61
Coca-Cola
KO
$297B
| $1.17M | 0.46% |
29,835
+1,000
| +3% | +$39.2K |
|
62
Accenture
ACN
$162B
| $1.16M | 0.45% |
12,031
-325
| -3% | -$31.4K |
|
|
MNK
63
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.16M | 0.45% |
9,868
+5,947
| +152% | +$700K |
|
64
iShares Global 100 ETF
IOO
$7.01B
| $1.16M | 0.45% |
15,390
-1,300
| -8% | -$97.8K |
|
65
General Mills
GIS
$26.4B
| $1.15M | 0.45% |
20,612
+67
| +0.3% | +$3.74K |
|
66
Capital One
COF
$145B
| $1.1M | 0.43% |
12,531
-5
| -0% | -$440 |
|
67
Marsh & McLennan
MMC
$101B
| $1.08M | 0.42% |
19,039
+1,505
| +9% | +$85.4K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.42% |
9,035
-1,730
| -16% | -$204K |
|
69
Exelon
EXC
$44.1B
| $1.05M | 0.41% |
33,431
+5,163
| +18% | +$162K |
|
70
Blackrock
BLK
$175B
| $1.02M | 0.4% |
2,958
+4
| +0.1% | +$1.38K |
|
71
TotalEnergies
TTE
$137B
| $1.02M | 0.4% |
20,798
+3,607
| +21% | +$177K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 0.4% |
9,120
+420
| +5% | +$47.1K |
|
|
RAX
73
DELISTED
Rackspace Hosting Inc
RAX
| $990K | 0.39% |
26,609
+1,215
| +5% | +$45.2K |
|
74
IBM
IBM
$227B
| $971K | 0.38% |
5,972
| – | – |
|
75
Kimberly-Clark
KMB
$42.8B
| $937K | 0.37% |
8,842
-127
| -1% | -$13.5K |
|