BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+0.47%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$256M
AUM Growth
+$256M
(+2.7%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
178
New
6
Increased
72
Reduced
53
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.24M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.96M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.25M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$1.31M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$912K |
| 5 |
Valero Energy
VLO
|
$756K |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.01% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $915K | 0.36% |
8,410
-75
| -0.9% | -$8.16K |
|
77
CVS Health
CVS
$92.8B
| $874K | 0.34% |
8,336
+223
| +3% | +$23.4K |
|
78
Kinder Morgan
KMI
$60B
| $863K | 0.34% |
22,487
+4,407
| +24% | +$169K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $827K | 0.32% |
9,295
-7
| -0.1% | -$623 |
|
80
Ares Capital
ARCC
$15.8B
| $773K | 0.3% |
46,946
-25
| -0.1% | -$412 |
|
81
Honeywell
HON
$139B
| $752K | 0.29% |
7,373
-25
| -0.3% | -$2.55K |
|
82
Mondelez International
MDLZ
$79.5B
| $729K | 0.28% |
17,722
-51
| -0.3% | -$2.1K |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $725K | 0.28% |
23,400
-7
| -0% | -$217 |
|
84
Occidental Petroleum
OXY
$46.9B
| $721K | 0.28% |
9,265
-1
| -0% | -$78 |
|
85
Macy's
M
$3.59B
| $714K | 0.28% |
10,589
-6
| -0.1% | -$405 |
|
86
MetLife
MET
$54.1B
| $708K | 0.28% |
+12,647
| New | +$708K |
|
87
Mitsubishi UFJ Financial
MUFG
$174B
| $706K | 0.28% |
97,733
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $695K | 0.27% |
10,442
+200
| +2% | +$13.3K |
|
89
TE Connectivity
TEL
$61B
| $670K | 0.26% |
10,421
+672
| +7% | +$43.2K |
|
90
Chevron
CVX
$324B
| $639K | 0.25% |
6,621
+40
| +0.6% | +$3.86K |
|
91
TripAdvisor
TRIP
$2.02B
| $632K | 0.25% |
7,248
+580
| +9% | +$50.6K |
|
92
Home Depot
HD
$405B
| $608K | 0.24% |
5,475
| – | – |
|
93
Novartis
NVS
$245B
| $604K | 0.24% |
6,147
-1,047
| -15% | -$103K |
|
94
Barclays
BCS
$68.9B
| $587K | 0.23% |
35,726
+212
| +0.6% | +$3.48K |
|
95
Waters Corp
WAT
$18B
| $586K | 0.23% |
4,568
-14
| -0.3% | -$1.8K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $579K | 0.23% |
3,862
| – | – |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $578K | 0.23% |
21,773
-1,797
| -8% | -$47.7K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $573K | 0.22% |
13,695
+48
| +0.4% | +$2.01K |
|
99
Mattel
MAT
$5.9B
| $564K | 0.22% |
21,942
-7
| -0% | -$180 |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $561K | 0.22% |
5,330
+2,351
| +79% | +$247K |
|