BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.17%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$211M
AUM Growth
+$211M
(+1.9%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
186
New
11
Increased
38
Reduced
100
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$947K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$912K |
| 4 |
AGN
Allergan plc
AGN
|
$769K |
| 5 |
Tractor Supply
TSCO
|
$657K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.35M |
| 2 |
Bausch Health
BHC
|
$759K |
| 3 |
Citigroup
C
|
$728K |
| 4 |
Hewlett Packard
HPE
|
$613K |
| 5 |
Visa
V
|
$582K |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Financials | 10.26% |
| 3 | Technology | 9.24% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $1.24M | 0.59% |
15,802
-460
| -3% | -$36.2K |
|
52
Walmart
WMT
$781B
| $1.23M | 0.58% |
16,796
| – | – |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.56% |
8,180
+6,300
| +335% | +$912K |
|
54
ConocoPhillips
COP
$124B
| $1.16M | 0.55% |
26,667
-681
| -2% | -$29.7K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $1.13M | 0.53% |
9,645
| – | – |
|
56
TE Connectivity
TEL
$60.4B
| $1.08M | 0.51% |
18,828
+1,441
| +8% | +$82.3K |
|
57
CVS Health
CVS
$94B
| $1.05M | 0.5% |
10,991
+46
| +0.4% | +$4.4K |
|
|
58
Hewlett Packard
HPE
$29.8B
| $1.03M | 0.49% |
56,600
-33,561
| -37% | -$613K |
|
59
Chevron
CVX
$326B
| $1.01M | 0.48% |
9,622
+537
| +6% | +$56.3K |
|
60
Lowe's Companies
LOW
$145B
| $976K | 0.46% |
12,333
+2,439
| +25% | +$193K |
|
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $958K | 0.45% |
35,500
-15,700
| -31% | -$424K |
|
62
Exelon
EXC
$43.8B
| $951K | 0.45% |
26,147
+6,895
| +36% | +$251K |
|
63
Chipotle Mexican Grill
CMG
$56B
| $947K | 0.45% |
2,352
+691
| +42% | +$278K |
|
64
Qualcomm
QCOM
$171B
| $908K | 0.43% |
16,943
-269
| -2% | -$14.4K |
|
65
Schlumberger
SLB
$53.6B
| $879K | 0.42% |
11,116
-84
| -0.8% | -$6.64K |
|
66
McDonald's
MCD
$225B
| $867K | 0.41% |
7,201
-544
| -7% | -$65.5K |
|
67
Blackrock
BLK
$173B
| $864K | 0.41% |
2,522
-20
| -0.8% | -$6.85K |
|
68
Capital One
COF
$143B
| $846K | 0.4% |
13,322
-63
| -0.5% | -$4K |
|
69
Verizon
VZ
$185B
| $845K | 0.4% |
15,130
+6,557
| +76% | +$366K |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $833K | 0.4% |
6,980
| – | – |
|
71
Phillips 66
PSX
$54.1B
| $823K | 0.39% |
10,368
-46
| -0.4% | -$3.65K |
|
72
IBM
IBM
$225B
| $815K | 0.39% |
5,369
-100
| -2% | -$15.2K |
|
73
General Mills
GIS
$26.4B
| $791K | 0.38% |
11,084
-517
| -4% | -$36.9K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $788K | 0.37% |
14,467
+2,764
| +24% | +$151K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $769K | 0.37% |
+3,326
| New | +$769K |
|