BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.92%
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
(+6.6%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
182
New
15
Increased
96
Reduced
42
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.78M |
| 2 |
Wells Fargo
WFC
|
$1.19M |
| 3 |
IBM
IBM
|
$1.06M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$934K |
| 5 |
JPMorgan Chase
JPM
|
$746K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.61M |
| 2 |
Alliant Energy
LNT
|
$1.09M |
| 3 |
PepsiCo
PEP
|
$906K |
| 4 |
Medtronic
MDT
|
$815K |
| 5 |
Xcel Energy
XEL
|
$759K |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 9.56% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $665K | 0.32% |
13,886
-627
| -4% | -$30K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $662K | 0.32% |
14,313
-240
| -2% | -$11.1K |
|
78
Fastenal
FAST
$57B
| $654K | 0.31% |
13,004
-14,250
| -52% | -$717K |
|
79
AT&T
T
$209B
| $647K | 0.31% |
19,116
+128
| +0.7% | +$4.33K |
|
80
Progressive
PGR
$145B
| $634K | 0.3% |
23,269
| – | – |
|
81
Coca-Cola Femsa
KOF
$17.9B
| $628K | 0.3% |
4,986
+882
| +21% | +$111K |
|
|
USB.PRO
82
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
| $624K | 0.3% |
29,715
+1,545
| +5% | +$32.4K |
|
|
WP
83
DELISTED
Worldpay, Inc.
WP
| $622K | 0.3% |
+22,276
| New | +$622K |
|
84
Honeywell
HON
$139B
| $616K | 0.29% |
7,419
-170
| -2% | -$14.1K |
|
85
Novartis
NVS
$245B
| $616K | 0.29% |
8,025
+934
| +13% | +$71.7K |
|
|
BBT.PRF
86
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
| $597K | 0.28% |
30,765
+1,535
| +5% | +$29.8K |
|
|
WBK
87
DELISTED
Westpac Banking Corporation
WBK
| $589K | 0.28% |
19,192
+15,640
| +440% | +$480K |
|
88
Caterpillar
CAT
$196B
| $588K | 0.28% |
7,051
-300
| -4% | -$25K |
|
89
Agilent Technologies
A
$35.7B
| $560K | 0.27% |
10,918
+2,400
| +28% | +$123K |
|
90
Mitsubishi UFJ Financial
MUFG
$174B
| $548K | 0.26% |
85,559
+6,756
| +9% | +$43.3K |
|
91
Bausch Health
BHC
$2.74B
| $539K | 0.26% |
5,167
| – | – |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $536K | 0.26% |
5,251
+2,248
| +75% | +$229K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $520K | 0.25% |
4,192
| – | – |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $516K | 0.25% |
+9,490
| New | +$516K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $516K | 0.25% |
4,778
+2,338
| +96% | +$252K |
|
96
Diageo
DEO
$62.1B
| $515K | 0.25% |
4,055
+329
| +9% | +$41.8K |
|
97
IDEX
IEX
$12.4B
| $510K | 0.24% |
7,819
-158
| -2% | -$10.3K |
|
98
GSK
GSK
$79.9B
| $508K | 0.24% |
10,129
+850
| +9% | +$42.6K |
|
99
BHP
BHP
$142B
| $503K | 0.24% |
7,567
+888
| +13% | +$59K |
|
100
Illinois Tool Works
ITW
$77.1B
| $501K | 0.24% |
6,564
-75
| -1% | -$5.72K |
|