BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.01%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$199M
AUM Growth
+$199M
(+5.7%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
151
New
9
Increased
44
Reduced
75
Closed
3
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.07M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$957K |
| 3 |
Cisco
CSCO
|
$762K |
| 4 |
Apple
AAPL
|
$600K |
| 5 |
iShares MBS ETF
MBB
|
$557K |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.18B
| $1.17M | 0.58% |
56,134
+17,278
| +44% | +$359K |
|
52
Lowe's Companies
LOW
$145B
| $1.13M | 0.57% |
13,748
+363
| +3% | +$29.8K |
|
53
Lazard
LAZ
$5.22B
| $1.13M | 0.56% |
24,468
-63
| -0.3% | -$2.9K |
|
54
Verizon
VZ
$185B
| $1.11M | 0.55% |
22,703
-187
| -0.8% | -$9.12K |
|
55
Chipotle Mexican Grill
CMG
$55.8B
| $1.06M | 0.53% |
2,374
-185
| -7% | -$82.4K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.52% |
15,026
+416
| +3% | +$28.8K |
|
57
Eli Lilly
LLY
$653B
| $1.01M | 0.5% |
11,957
-45
| -0.4% | -$3.79K |
|
58
Capital One
COF
$142B
| $993K | 0.5% |
11,464
+3,693
| +48% | +$320K |
|
59
RTX Corp
RTX
$211B
| $979K | 0.49% |
8,724
-4,366
| -33% | -$490K |
|
60
General Motors
GM
$55.4B
| $955K | 0.48% |
27,000
| – | – |
|
61
Citigroup
C
$173B
| $947K | 0.47% |
15,839
+388
| +3% | +$23.2K |
|
62
Amgen
AMGN
$153B
| $930K | 0.47% |
5,671
+316
| +6% | +$51.8K |
|
63
IBM
IBM
$223B
| $915K | 0.46% |
5,255
-84
| -2% | -$14.6K |
|
64
Blackrock
BLK
$171B
| $914K | 0.46% |
2,384
+874
| +58% | +$335K |
|
65
Broadcom
AVGO
$1.39T
| $913K | 0.46% |
4,171
+152
| +4% | +$33.3K |
|
66
Mastercard
MA
$531B
| $903K | 0.45% |
8,027
+1,398
| +21% | +$157K |
|
67
Chevron
CVX
$325B
| $896K | 0.45% |
8,342
-2,511
| -23% | -$270K |
|
68
Shopify
SHOP
$178B
| $895K | 0.45% |
+13,149
| New | +$895K |
|
|
B
69
DELISTED
Barnes Group Inc.
B
| $891K | 0.45% |
17,361
+38
| +0.2% | +$1.95K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $887K | 0.44% |
3,711
+354
| +11% | +$84.6K |
|
71
Marathon Petroleum
MPC
$54.3B
| $885K | 0.44% |
17,502
+5,396
| +45% | +$273K |
|
72
Phillips 66
PSX
$53.6B
| $867K | 0.43% |
10,940
-117
| -1% | -$9.27K |
|
73
Alphabet (Google) Class C
GOOG
$2.52T
| $859K | 0.43% |
1,035
-71
| -6% | -$58.9K |
|
74
Kinder Morgan
KMI
$59.2B
| $859K | 0.43% |
39,506
+3,005
| +8% | +$65.3K |
|
75
Truist Financial
TFC
$59.2B
| $844K | 0.42% |
18,882
+968
| +5% | +$43.3K |
|