BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.48%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$210M
AUM Growth
+$210M
(-10%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
177
New
10
Increased
35
Reduced
104
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 2 |
Synchrony
SYF
|
$1.63M |
| 3 |
Hewlett Packard
HPE
|
$1.2M |
| 4 |
Bausch Health
BHC
|
$686K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$631K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
| 2 |
GE Aerospace
GE
|
$2.31M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
Eaton
ETN
|
$1.46M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 12.17% |
| 3 | Technology | 9.53% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.36M | 0.65% |
27,035
-1,142
| -4% | -$57.6K |
|
52
Coca-Cola
KO
$297B
| $1.28M | 0.61% |
29,834
| – | – |
|
53
iShares Global 100 ETF
IOO
$7.01B
| $1.27M | 0.61% |
17,490
+700
| +4% | +$51K |
|
54
ConocoPhillips
COP
$124B
| $1.25M | 0.6% |
26,820
-3,409
| -11% | -$159K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $1.2M | 0.57% |
20,455
+1,700
| +9% | +$99.8K |
|
|
56
Hewlett Packard
HPE
$29.6B
| $1.2M | 0.57% |
+78,979
| New | +$1.2M |
|
57
Verizon
VZ
$186B
| $1.16M | 0.55% |
25,146
-409
| -2% | -$18.9K |
|
58
HCA Healthcare
HCA
$94.5B
| $1.16M | 0.55% |
17,071
-1,550
| -8% | -$105K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.06M | 0.5% |
9,635
+600
| +7% | +$66.1K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.5% |
9,515
+500
| +6% | +$54.9K |
|
61
Walmart
WMT
$774B
| $1.03M | 0.49% |
16,796
-7,790
| -32% | -$478K |
|
62
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.48% |
22,585
+633
| +3% | +$28.4K |
|
|
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $993K | 0.47% |
23,306
-5,101
| -18% | -$217K |
|
64
Waters Corp
WAT
$18B
| $990K | 0.47% |
7,353
+2,301
| +46% | +$310K |
|
65
Capital One
COF
$145B
| $985K | 0.47% |
13,653
+1,684
| +14% | +$121K |
|
66
Marsh & McLennan
MMC
$101B
| $976K | 0.46% |
17,596
-341
| -2% | -$18.9K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $936K | 0.45% |
8,668
+258
| +3% | +$27.9K |
|
68
McDonald's
MCD
$224B
| $934K | 0.44% |
7,904
-8,039
| -50% | -$950K |
|
69
CVS Health
CVS
$92.8B
| $924K | 0.44% |
9,455
+19
| +0.2% | +$1.86K |
|
70
Phillips 66
PSX
$54B
| $892K | 0.42% |
10,909
-5,030
| -32% | -$411K |
|
71
Qualcomm
QCOM
$173B
| $885K | 0.42% |
17,696
-13,363
| -43% | -$668K |
|
72
Blackrock
BLK
$175B
| $883K | 0.42% |
2,592
-50
| -2% | -$17K |
|
|
WP
73
DELISTED
Worldpay, Inc.
WP
| $821K | 0.39% |
17,303
-18,615
| -52% | -$883K |
|
74
Exelon
EXC
$44.1B
| $801K | 0.38% |
28,830
-3,155
| -10% | -$87.7K |
|
75
Schlumberger
SLB
$55B
| $781K | 0.37% |
11,200
-2,755
| -20% | -$192K |
|