BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.59%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$189M
AUM Growth
+$189M
(-7.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
182
New
11
Increased
35
Reduced
86
Closed
40
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.93M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.34M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.89M |
| 4 |
Broadcom
AVGO
|
$500K |
| 5 |
PPG Industries
PPG
|
$477K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.52M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$920K |
| 3 |
Wells Fargo
WFC
|
$884K |
| 4 |
Johnson & Johnson
JNJ
|
$880K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$700K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10.25% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.1B
| $1.19M | 0.63% |
32,829
-12,696
| -28% | -$461K |
|
52
Hewlett Packard
HPE
$29.8B
| $1.16M | 0.62% |
50,191
+9,333
| +23% | +$216K |
|
53
Expedia Group
EXPE
$26.2B
| $1.13M | 0.6% |
9,969
-1,395
| -12% | -$158K |
|
54
Lazard
LAZ
$5.32B
| $1.01M | 0.53% |
24,531
-1,063
| -4% | -$43.7K |
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $994K | 0.53% |
35,900
+1,400
| +4% | +$38.8K |
|
56
Chipotle Mexican Grill
CMG
$56B
| $966K | 0.51% |
2,559
+638
| +33% | +$241K |
|
57
Phillips 66
PSX
$54.1B
| $955K | 0.51% |
11,057
-265
| -2% | -$22.9K |
|
58
Lowe's Companies
LOW
$145B
| $952K | 0.5% |
13,385
-706
| -5% | -$50.2K |
|
59
General Motors
GM
$55.7B
| $941K | 0.5% |
27,000
| – | – |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $929K | 0.49% |
14,610
-591
| -4% | -$37.6K |
|
61
Citigroup
C
$174B
| $918K | 0.49% |
15,451
+1,259
| +9% | +$74.8K |
|
62
IBM
IBM
$225B
| $886K | 0.47% |
5,339
-25
| -0.5% | -$4.15K |
|
63
Eli Lilly
LLY
$659B
| $883K | 0.47% |
12,002
-500
| -4% | -$36.8K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $854K | 0.45% |
1,106
-665
| -38% | -$513K |
|
65
Truist Financial
TFC
$59.8B
| $842K | 0.45% |
17,914
+2,084
| +13% | +$98K |
|
66
Hanesbrands
HBI
$2.15B
| $838K | 0.44% |
38,856
-5,339
| -12% | -$115K |
|
67
Tractor Supply
TSCO
$32.6B
| $837K | 0.44% |
11,040
+1,735
| +19% | +$132K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $835K | 0.44% |
7,725
+1,867
| +32% | +$202K |
|
|
B
69
DELISTED
Barnes Group Inc.
B
| $821K | 0.44% |
17,323
-590
| -3% | -$28K |
|
70
Amgen
AMGN
$154B
| $783K | 0.41% |
5,355
+568
| +12% | +$83.1K |
|
71
Whirlpool
WHR
$5.06B
| $772K | 0.41% |
4,249
+1,872
| +79% | +$340K |
|
72
Ford
F
$46.6B
| $761K | 0.4% |
62,721
-18,067
| -22% | -$219K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $757K | 0.4% |
14,930
+112
| +0.8% | +$5.68K |
|
74
Kinder Morgan
KMI
$59.4B
| $756K | 0.4% |
36,501
+5,976
| +20% | +$124K |
|
75
Bank of New York Mellon
BK
$73.8B
| $745K | 0.39% |
15,722
-413
| -3% | -$19.6K |
|