BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+0.64%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$207M
AUM Growth
+$207M
(-1.7%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
182
New
15
Increased
78
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.21M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.78M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.74M |
| 5 |
iShares MBS ETF
MBB
|
$1.49M |
Sector Composition
| 1 | Healthcare | 12.44% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.21% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $735K | 0.36% |
11,601
-357
| -3% | -$22.6K |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $730K | 0.35% |
14,484
-12,551
| -46% | -$633K |
|
78
Illinois Tool Works
ITW
$77.1B
| $717K | 0.35% |
6,997
-25
| -0.4% | -$2.56K |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| $705K | 0.34% |
6,980
+182
| +3% | +$18.4K |
|
80
Exelon
EXC
$44.1B
| $690K | 0.33% |
19,252
-9,578
| -33% | -$343K |
|
81
PayPal
PYPL
$67.1B
| $685K | 0.33% |
17,748
+135
| +0.8% | +$5.21K |
|
82
Amgen
AMGN
$155B
| $670K | 0.32% |
+4,466
| New | +$670K |
|
83
Mattel
MAT
$5.9B
| $669K | 0.32% |
19,896
-392
| -2% | -$13.2K |
|
84
Marathon Petroleum
MPC
$54.6B
| $663K | 0.32% |
17,842
+11,596
| +186% | +$431K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $645K | 0.31% |
+11,703
| New | +$645K |
|
86
Ares Capital
ARCC
$15.8B
| $597K | 0.29% |
40,251
-804
| -2% | -$11.9K |
|
|
AZ
87
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $594K | 0.29% |
36,450
| – | – |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $589K | 0.29% |
13,172
| – | – |
|
|
SI
89
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $588K | 0.28% |
5,540
+1,626
| +42% | +$173K |
|
90
Gilead Sciences
GILD
$140B
| $582K | 0.28% |
6,331
-7,775
| -55% | -$715K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $578K | 0.28% |
4,012
| – | – |
|
92
McKesson
MCK
$85.4B
| $576K | 0.28% |
+3,663
| New | +$576K |
|
93
United Parcel Service
UPS
$74.1B
| $569K | 0.28% |
5,395
-18
| -0.3% | -$1.9K |
|
94
Allstate
ALL
$53.6B
| $558K | 0.27% |
8,286
| – | – |
|
95
WPP
WPP
$5.73B
| $557K | 0.27% |
4,782
+55
| +1% | +$6.41K |
|
96
Occidental Petroleum
OXY
$46.9B
| $550K | 0.27% |
8,032
+135
| +2% | +$9.24K |
|
97
Macy's
M
$3.59B
| $549K | 0.27% |
12,457
+199
| +2% | +$8.77K |
|
|
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $542K | 0.26% |
11,492
-11,814
| -51% | -$557K |
|
99
TotalEnergies
TTE
$137B
| $527K | 0.26% |
11,595
+2,247
| +24% | +$102K |
|
|
SYT
100
DELISTED
Syngenta Ag
SYT
| $512K | 0.25% |
6,186
| – | – |
|