BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-5.63%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$234M
AUM Growth
+$234M
(-8.4%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
173
New
2
Increased
54
Reduced
87
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.41M |
| 2 |
Johnson & Johnson
JNJ
|
$1.19M |
| 3 |
Honeywell
HON
|
$1.13M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$819K |
| 5 |
Ford
F
|
$747K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.93M |
| 2 |
Eli Lilly
LLY
|
$1.44M |
| 3 |
McDonald's
MCD
|
$1.32M |
| 4 |
Expedia Group
EXPE
|
$927K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$886K |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 11.56% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
76
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $808K | 0.34% |
12,643
+2,775
| +28% | +$177K |
|
77
Blackrock
BLK
$172B
| $786K | 0.34% |
2,642
-316
| -11% | -$94K |
|
78
IBM
IBM
$224B
| $764K | 0.33% |
5,268
-704
| -12% | -$102K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $759K | 0.32% |
9,375
+80
| +0.9% | +$6.48K |
|
80
PayPal
PYPL
$66.1B
| $738K | 0.31% |
+23,767
| New | +$738K |
|
|
RAX
81
DELISTED
Rackspace Hosting Inc
RAX
| $638K | 0.27% |
25,838
-771
| -3% | -$19K |
|
82
Home Depot
HD
$407B
| $631K | 0.27% |
5,462
-13
| -0.2% | -$1.5K |
|
83
TotalEnergies
TTE
$137B
| $631K | 0.27% |
14,102
-6,696
| -32% | -$300K |
|
84
Bristol-Myers Squibb
BMY
$96.5B
| $618K | 0.26% |
10,442
| – | – |
|
85
Chevron
CVX
$326B
| $616K | 0.26% |
7,813
+1,192
| +18% | +$94K |
|
86
Progressive
PGR
$144B
| $616K | 0.26% |
20,113
| – | – |
|
87
Ares Capital
ARCC
$15.7B
| $614K | 0.26% |
42,393
-4,553
| -10% | -$65.9K |
|
88
Mitsubishi UFJ Financial
MUFG
$174B
| $601K | 0.26% |
98,702
+969
| +1% | +$5.9K |
|
89
Waters Corp
WAT
$17.5B
| $597K | 0.25% |
5,052
+484
| +11% | +$57.2K |
|
90
Kinder Morgan
KMI
$59.3B
| $595K | 0.25% |
21,511
-976
| -4% | -$27K |
|
91
TE Connectivity
TEL
$60.1B
| $589K | 0.25% |
9,839
-582
| -6% | -$34.8K |
|
92
MetLife
MET
$53.4B
| $570K | 0.24% |
12,085
-562
| -4% | -$26.5K |
|
93
Novartis
NVS
$244B
| $565K | 0.24% |
6,149
+2
| +0% | +$184 |
|
94
Occidental Petroleum
OXY
$47.3B
| $565K | 0.24% |
8,547
-718
| -8% | -$47.5K |
|
95
Mastercard
MA
$534B
| $556K | 0.24% |
6,173
+1,248
| +25% | +$112K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $548K | 0.23% |
13,628
-67
| -0.5% | -$2.69K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $534K | 0.23% |
3,912
+50
| +1% | +$6.83K |
|
98
United Parcel Service
UPS
$72.2B
| $532K | 0.23% |
5,395
-305
| -5% | -$30.1K |
|
99
Barclays
BCS
$68.3B
| $529K | 0.23% |
35,772
+46
| +0.1% | +$680 |
|
100
Illinois Tool Works
ITW
$76.4B
| $520K | 0.22% |
6,322
+1,499
| +31% | +$123K |
|