BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-0.51%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$228M
AUM Growth
+$228M
(-1%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
182
New
10
Increased
66
Reduced
50
Closed
6
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$947K |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$683K |
| 5 |
RTX Corp
RTX
|
$660K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.87M |
| 2 |
Exxon Mobil
XOM
|
$1.4M |
| 3 |
Pfizer
PFE
|
$1.24M |
| 4 |
PepsiCo
PEP
|
$965K |
| 5 |
McDonald's
MCD
|
$892K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.68% |
| 3 | Technology | 10.76% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $864K | 0.38% |
25,340
+11,100
| +78% | +$378K |
|
77
Ares Capital
ARCC
$15.7B
| $853K | 0.37% |
52,803
+4,621
| +10% | +$74.6K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $850K | 0.37% |
11,840
+987
| +9% | +$70.9K |
|
79
Chevron
CVX
$325B
| $816K | 0.36% |
6,836
-1,021
| -13% | -$122K |
|
80
Occidental Petroleum
OXY
$47.3B
| $799K | 0.35% |
8,315
+686
| +9% | +$65.9K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $762K | 0.33% |
13,935
| – | – |
|
82
Norfolk Southern
NSC
$62.1B
| $746K | 0.33% |
6,681
+578
| +9% | +$64.5K |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $732K | 0.32% |
21,173
+1,960
| +10% | +$67.8K |
|
84
Mondelez International
MDLZ
$79.7B
| $727K | 0.32% |
21,215
-2,972
| -12% | -$102K |
|
85
Western Union
WU
$2.81B
| $719K | 0.31% |
44,814
+1,825
| +4% | +$29.3K |
|
86
Novartis
NVS
$244B
| $701K | 0.31% |
7,448
| – | – |
|
|
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
| $697K | 0.31% |
26,060
+1,947
| +8% | +$52.1K |
|
88
Honeywell
HON
$138B
| $690K | 0.3% |
7,413
| – | – |
|
|
TRCO
89
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $683K | 0.3% |
+10,383
| New | +$683K |
|
90
Capital One
COF
$143B
| $670K | 0.29% |
8,206
+724
| +10% | +$59.1K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $638K | 0.28% |
+9,039
| New | +$638K |
|
92
Agilent Technologies
A
$35.1B
| $633K | 0.28% |
11,110
+106
| +1% | +$6.04K |
|
93
Coca-Cola Femsa
KOF
$17.7B
| $633K | 0.28% |
6,283
+881
| +16% | +$88.8K |
|
|
WBK
94
DELISTED
Westpac Banking Corporation
WBK
| $629K | 0.28% |
22,360
| – | – |
|
|
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $627K | 0.27% |
5,259
+855
| +19% | +$102K |
|
96
CVS Health
CVS
$93.6B
| $610K | 0.27% |
7,660
+413
| +6% | +$32.9K |
|
97
Mattel
MAT
$5.8B
| $610K | 0.27% |
19,890
+1,774
| +10% | +$54.4K |
|
98
Ericsson
ERIC
$25.8B
| $596K | 0.26% |
47,349
+4,370
| +10% | +$55K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $596K | 0.26% |
7,827
+8
| +0.1% | +$609 |
|
100
Caterpillar
CAT
$194B
| $577K | 0.25% |
5,831
-600
| -9% | -$59.4K |
|