BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.28%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$204M
AUM Growth
+$204M
(-3.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
187
New
6
Increased
55
Reduced
88
Closed
16
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.12M |
| 2 |
General Motors
GM
|
$858K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$703K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$454K |
| 5 |
Verizon
VZ
|
$432K |
Top Sells
| 1 |
Merck
MRK
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$993K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$867K |
| 4 |
Walmart
WMT
|
$842K |
| 5 |
Ford
F
|
$814K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.29% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.24M | 0.6% |
29,189
-45
| -0.2% | -$1.9K |
|
|
52
Verizon
VZ
$184B
| $1.22M | 0.6% |
23,449
+8,319
| +55% | +$432K |
|
53
Chevron
CVX
$318B
| $1.18M | 0.58% |
11,444
+1,822
| +19% | +$188K |
|
|
54
Hanesbrands
HBI
$2.17B
| $1.12M | 0.55% |
+44,195
| New | +$1.12M |
|
55
CVS Health
CVS
$93B
| $1.1M | 0.54% |
12,364
+1,373
| +12% | +$122K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $1.1M | 0.54% |
9,420
-225
| -2% | -$26.2K |
|
57
Lowe's Companies
LOW
$146B
| $1.02M | 0.5% |
14,091
+1,758
| +14% | +$127K |
|
58
Eli Lilly
LLY
$661B
| $1M | 0.49% |
12,502
-3,300
| -21% | -$265K |
|
|
59
Ford
F
$46.2B
| $975K | 0.48% |
80,788
-67,451
| -46% | -$814K |
|
60
Capital One
COF
$142B
| $963K | 0.47% |
13,413
+91
| +0.7% | +$6.53K |
|
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $955K | 0.47% |
34,500
-1,000
| -3% | -$27.7K |
|
62
Exelon
EXC
$43.8B
| $945K | 0.46% |
28,390
+2,243
| +9% | +$74.7K |
|
63
Lazard
LAZ
$5.19B
| $931K | 0.46% |
25,594
+124
| +0.5% | +$4.51K |
|
64
Hewlett Packard
HPE
$29.9B
| $930K | 0.46% |
40,858
-15,742
| -28% | -$358K |
|
65
Phillips 66
PSX
$52.8B
| $912K | 0.45% |
11,322
+954
| +9% | +$76.8K |
|
66
Blackrock
BLK
$170B
| $907K | 0.44% |
2,501
-21
| -0.8% | -$7.62K |
|
67
Schlumberger
SLB
$52.2B
| $866K | 0.42% |
11,017
-99
| -0.9% | -$7.78K |
|
|
68
General Motors
GM
$55B
| $858K | 0.42% |
+27,000
| New | +$858K |
|
69
IBM
IBM
$227B
| $852K | 0.42% |
5,364
-5
| -0.1% | -$759 |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $832K | 0.41% |
15,201
+734
| +5% | +$40.2K |
|
71
IDEX
IEX
$12.1B
| $824K | 0.4% |
8,803
-320
| -4% | -$30K |
|
72
Chipotle Mexican Grill
CMG
$56B
| $814K | 0.4% |
1,921
-431
| -18% | -$183K |
|
73
Amgen
AMGN
$153B
| $799K | 0.39% |
4,787
+236
| +5% | +$39.4K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $768K | 0.38% |
3,333
+7
| +0.2% | +$1.61K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $752K | 0.37% |
14,818
+395
| +3% | +$20K |
|