BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+6.75%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$248M
AUM Growth
+$248M
(+8.2%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
148
New
5
Increased
73
Reduced
25
Closed
2
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.48M |
| 2 |
Illumina
ILMN
|
$1.1M |
| 3 |
CRISPR Therapeutics
CRSP
|
$754K |
| 4 |
CSX Corp
CSX
|
$722K |
| 5 |
Marsh & McLennan
MMC
|
$434K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$806K |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$679K |
| 3 |
Chipotle Mexican Grill
CMG
|
$626K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$495K |
| 5 |
Edgewell Personal Care
EPC
|
$329K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $1.72M | 0.69% |
31,716
-46
| -0.1% | -$2.49K |
|
52
Qualcomm
QCOM
$169B
| $1.65M | 0.66% |
11,526
+39
| +0.3% | +$5.57K |
|
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.63M | 0.66% |
38,971
+1,071
| +3% | +$44.7K |
|
54
General Motors
GM
$55.6B
| $1.6M | 0.64% |
27,000
| – | – |
|
55
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.44M | 0.58% |
44,401
+990
| +2% | +$32.1K |
|
56
Goldman Sachs
GS
$221B
| $1.42M | 0.57% |
3,737
+48
| +1% | +$18.2K |
|
57
O'Reilly Automotive
ORLY
$87.7B
| $1.35M | 0.55% |
2,389
+11
| +0.5% | +$6.23K |
|
58
NextEra Energy, Inc.
NEE
$149B
| $1.32M | 0.53% |
17,948
| – | – |
|
59
Mastercard
MA
$534B
| $1.3M | 0.52% |
3,564
+17
| +0.5% | +$6.21K |
|
60
Mondelez International
MDLZ
$79.8B
| $1.25M | 0.5% |
19,947
+122
| +0.6% | +$7.62K |
|
61
Emerson Electric
EMR
$73.7B
| $1.24M | 0.5% |
12,918
-64
| -0.5% | -$6.16K |
|
62
Lowe's Companies
LOW
$145B
| $1.19M | 0.48% |
6,130
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.17M | 0.47% |
4,348
| – | – |
|
|
CGC
64
Canopy Growth
CGC
$365M
| $1.14M | 0.46% |
47,239
+6,581
| +16% | +$159K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.14M | 0.46% |
15,049
-230
| -2% | -$17.4K |
|
66
3M
MMM
$82B
| $1.14M | 0.46% |
5,721
+15
| +0.3% | +$2.98K |
|
67
RTX Corp
RTX
$212B
| $1.13M | 0.46% |
13,263
+101
| +0.8% | +$8.61K |
|
68
Booking.com
BKNG
$178B
| $1.11M | 0.45% |
508
+76
| +18% | +$166K |
|
|
69
Illumina
ILMN
$15.3B
| $1.1M | 0.45% |
+2,330
| New | +$1.1M |
|
70
United Parcel Service
UPS
$72.2B
| $1.09M | 0.44% |
5,240
-18
| -0.3% | -$3.74K |
|
71
eBay
EBAY
$41.1B
| $1.09M | 0.44% |
15,481
+1,669
| +12% | +$117K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.08M | 0.44% |
19,721
+245
| +1% | +$13.4K |
|
73
Trane Technologies
TT
$91.3B
| $1.08M | 0.44% |
5,861
| – | – |
|
|
74
CSX Corp
CSX
$60B
| $1.08M | 0.43% |
33,591
+22,489
| +203% | +$722K |
|
75
Bank of America
BAC
$372B
| $1.07M | 0.43% |
26,008
+139
| +0.5% | +$5.73K |
|