BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.5%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$202M
AUM Growth
+$202M
(+3.5%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
157
New
6
Increased
44
Reduced
82
Closed
6
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$786K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$733K |
| 3 |
Allstate
ALL
|
$708K |
| 4 |
Tractor Supply
TSCO
|
$672K |
| 5 |
Boeing
BA
|
$503K |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.3% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.7B
| $1.09M | 0.54% |
27,000
| – | – |
|
52
Mastercard
MA
$535B
| $1.07M | 0.53% |
7,539
-455
| -6% | -$64.3K |
|
53
Hanesbrands
HBI
$2.16B
| $1.06M | 0.52% |
42,964
-17,962
| -29% | -$443K |
|
54
Whirlpool
WHR
$5.06B
| $1.05M | 0.52% |
5,667
+1,552
| +38% | +$286K |
|
55
Synchrony
SYF
$28.1B
| $1.04M | 0.52% |
33,610
+4,165
| +14% | +$129K |
|
56
Broadcom
AVGO
$1.4T
| $1.04M | 0.51% |
4,297
+138
| +3% | +$33.5K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.03M | 0.51% |
+11,623
| New | +$1.03M |
|
58
Eli Lilly
LLY
$659B
| $1.02M | 0.51% |
11,957
| – | – |
|
59
Chevron
CVX
$326B
| $1.02M | 0.5% |
8,685
-85
| -1% | -$9.98K |
|
60
Verizon
VZ
$185B
| $1.01M | 0.5% |
20,326
-255
| -1% | -$12.6K |
|
61
Lowe's Companies
LOW
$145B
| $1M | 0.5% |
12,538
-195
| -2% | -$15.6K |
|
62
Citigroup
C
$174B
| $995K | 0.49% |
13,675
-227
| -2% | -$16.5K |
|
63
ConocoPhillips
COP
$124B
| $906K | 0.45% |
18,098
-5,097
| -22% | -$255K |
|
64
Phillips 66
PSX
$54.1B
| $896K | 0.44% |
9,780
-60
| -0.6% | -$5.5K |
|
65
Bank of New York Mellon
BK
$73.8B
| $865K | 0.43% |
16,313
-1,059
| -6% | -$56.2K |
|
66
Lazard
LAZ
$5.32B
| $858K | 0.42% |
18,983
+24
| +0.1% | +$1.09K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $835K | 0.41% |
4,667
| – | – |
|
68
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $834K | 0.41% |
29,800
-110
| -0.4% | -$3.08K |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $825K | 0.41% |
860
-44
| -5% | -$42.2K |
|
70
US Bancorp
USB
$75.5B
| $813K | 0.4% |
15,164
+2,435
| +19% | +$131K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $808K | 0.4% |
3,940
+32
| +0.8% | +$6.56K |
|
72
Amgen
AMGN
$154B
| $805K | 0.4% |
4,316
+156
| +4% | +$29.1K |
|
73
HCA Healthcare
HCA
$95B
| $794K | 0.39% |
9,982
-154
| -2% | -$12.3K |
|
74
Yum China
YUMC
$16B
| $790K | 0.39% |
19,765
+1,087
| +6% | +$43.4K |
|
75
Qualcomm
QCOM
$171B
| $775K | 0.38% |
14,946
-751
| -5% | -$38.9K |
|