BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+13.6%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$318M
AUM Growth
+$318M
(+1.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
436
New
7
Increased
53
Reduced
93
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2M |
| 2 |
Advanced Micro Devices
AMD
|
$987K |
| 3 |
IBM
IBM
|
$705K |
| 4 |
Masco
MAS
|
$654K |
| 5 |
Target
TGT
|
$610K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.37M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.37M |
| 4 |
PayPal
PYPL
|
$1M |
| 5 |
Apple
AAPL
|
$811K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$78B
| $1.58M | 0.5% |
4,512
-646
| -13% | -$226K |
|
52
Marsh & McLennan
MMC
$101B
| $1.45M | 0.46% |
6,645
-419
| -6% | -$91.6K |
|
|
53
IBM
IBM
$225B
| $1.41M | 0.44% |
4,775
+2,393
| +100% | +$705K |
|
|
54
Advanced Micro Devices
AMD
$263B
| $1.38M | 0.43% |
9,696
+6,954
| +254% | +$987K |
|
55
Phillips 66
PSX
$54.1B
| $1.35M | 0.42% |
11,307
| – | – |
|
|
56
PayPal
PYPL
$66.2B
| $1.33M | 0.42% |
17,906
-13,461
| -43% | -$1M |
|
57
Cigna
CI
$80.3B
| $1.32M | 0.42% |
4,003
-450
| -10% | -$149K |
|
58
Mondelez International
MDLZ
$80B
| $1.32M | 0.41% |
19,548
-518
| -3% | -$34.9K |
|
|
59
Target
TGT
$42B
| $1.29M | 0.41% |
13,064
+6,184
| +90% | +$610K |
|
60
Texas Instruments
TXN
$182B
| $1.23M | 0.39% |
5,918
+1,000
| +20% | +$208K |
|
61
NextEra Energy, Inc.
NEE
$150B
| $1.17M | 0.37% |
16,848
-200
| -1% | -$13.9K |
|
62
Zebra Technologies
ZBRA
$15.6B
| $1.14M | 0.36% |
3,685
-440
| -11% | -$136K |
|
63
Charles Schwab
SCHW
$174B
| $1.13M | 0.36% |
12,409
+675
| +6% | +$61.6K |
|
64
Walmart
WMT
$781B
| $1.12M | 0.35% |
11,471
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.32% |
2,125
| – | – |
|
66
Travelers Companies
TRV
$61.5B
| $947K | 0.3% |
3,538
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $925K | 0.29% |
1,253
-33
| -3% | -$24.4K |
|
68
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $914K | 0.29% |
18,000
| – | – |
|
69
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $887K | 0.28% |
30,826
+4,180
| +16% | +$120K |
|
70
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$498M
| $882K | 0.28% |
55,099
-29,066
| -35% | -$465K |
|
71
Boeing
BA
$179B
| $871K | 0.27% |
4,155
-2
| -0% | -$419 |
|
72
Cummins
CMI
$54.5B
| $822K | 0.26% |
2,509
+38
| +2% | +$12.4K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $798K | 0.25% |
12,862
-310
| -2% | -$19.2K |
|
74
Vanguard Growth ETF
VUG
$183B
| $776K | 0.24% |
1,769
-320
| -15% | -$140K |
|
75
Air Products & Chemicals
APD
$65B
| $769K | 0.24% |
2,727
+29
| +1% | +$8.18K |
|