BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+14.09%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
137
New
17
Increased
54
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.26M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.05M |
| 4 |
Danaher
DHR
|
$920K |
| 5 |
Home Depot
HD
|
$831K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.27% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.39T
| $1.23M | 0.58% |
377
+16
| +4% | +$52.1K |
|
52
CSX Corp
CSX
$59.8B
| $1.2M | 0.57% |
13,167
-5,113
| -28% | -$464K |
|
53
Mondelez International
MDLZ
$79.8B
| $1.15M | 0.55% |
19,627
+1,372
| +8% | +$80.2K |
|
54
General Motors
GM
$55.4B
| $1.12M | 0.53% |
27,000
| – | – |
|
55
3M
MMM
$81.9B
| $1.11M | 0.53% |
6,345
-113
| -2% | -$19.8K |
|
56
Paycom
PAYC
$12.3B
| $1.09M | 0.52% |
2,416
+1,616
| +202% | +$731K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.05M | 0.5% |
19,015
+6,001
| +46% | +$331K |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.05M | 0.5% |
23,047
+3,464
| +18% | +$157K |
|
59
O'Reilly Automotive
ORLY
$87.6B
| $1.01M | 0.48% |
2,237
+93
| +4% | +$42.1K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $999K | 0.47% |
4,348
+148
| +4% | +$34K |
|
61
Emerson Electric
EMR
$73.3B
| $995K | 0.47% |
12,383
-3,925
| -24% | -$315K |
|
|
CLDR
62
DELISTED
Cloudera, Inc.
CLDR
| $991K | 0.47% |
+71,260
| New | +$991K |
|
63
Lowe's Companies
LOW
$145B
| $989K | 0.47% |
6,160
-2,500
| -29% | -$401K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $985K | 0.47% |
15,356
+160
| +1% | +$10.3K |
|
65
Booking.com
BKNG
$177B
| $973K | 0.46% |
437
+211
| +93% | +$470K |
|
66
Salesforce
CRM
$239B
| $955K | 0.45% |
4,290
-937
| -18% | -$209K |
|
|
CGC
67
Canopy Growth
CGC
$360M
| $936K | 0.45% |
38,000
+14,919
| +65% | +$367K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $935K | 0.44% |
5,928
-2,547
| -30% | -$402K |
|
69
RTX Corp
RTX
$211B
| $929K | 0.44% |
12,997
+919
| +8% | +$65.7K |
|
70
Cigna
CI
$80.7B
| $927K | 0.44% |
4,453
| – | – |
|
71
United Parcel Service
UPS
$72.2B
| $887K | 0.42% |
5,270
-2,000
| -28% | -$337K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $883K | 0.42% |
5,195
+2,209
| +74% | +$375K |
|
73
Phillips 66
PSX
$53.6B
| $868K | 0.41% |
12,415
+1,050
| +9% | +$73.4K |
|
74
Regeneron Pharmaceuticals
REGN
$60.6B
| $852K | 0.41% |
+1,764
| New | +$852K |
|
75
Walt Disney
DIS
$211B
| $850K | 0.4% |
4,692
-90
| -2% | -$16.3K |
|