BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.17%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$211M
AUM Growth
+$211M
(+1.9%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
186
New
11
Increased
38
Reduced
100
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$947K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$912K |
| 4 |
AGN
Allergan plc
AGN
|
$769K |
| 5 |
Tractor Supply
TSCO
|
$657K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.35M |
| 2 |
Bausch Health
BHC
|
$759K |
| 3 |
Citigroup
C
|
$728K |
| 4 |
Hewlett Packard
HPE
|
$613K |
| 5 |
Visa
V
|
$582K |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Financials | 10.26% |
| 3 | Technology | 9.24% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$5.32B
| $758K | 0.36% |
25,470
+1,520
| +6% | +$45.2K |
|
77
IDEX
IEX
$12.2B
| $749K | 0.36% |
9,123
-15
| -0.2% | -$1.23K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $730K | 0.35% |
6,483
-1,120
| -15% | -$126K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $730K | 0.35% |
14,423
-61
| -0.4% | -$3.09K |
|
80
McKesson
MCK
$86B
| $712K | 0.34% |
3,815
+152
| +4% | +$28.4K |
|
81
Amgen
AMGN
$154B
| $692K | 0.33% |
4,551
+85
| +2% | +$12.9K |
|
|
82
Tractor Supply
TSCO
$32.6B
| $657K | 0.31% |
+7,210
| New | +$657K |
|
83
Illinois Tool Works
ITW
$76.4B
| $625K | 0.3% |
5,997
-1,000
| -14% | -$104K |
|
84
Mattel
MAT
$5.84B
| $619K | 0.29% |
19,778
-118
| -0.6% | -$3.69K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $612K | 0.29% |
13,038
-134
| -1% | -$6.29K |
|
86
Edgewell Personal Care
EPC
$1.1B
| $609K | 0.29% |
+7,218
| New | +$609K |
|
|
87
Citigroup
C
$174B
| $607K | 0.29% |
14,312
-17,167
| -55% | -$728K |
|
|
B
88
DELISTED
Barnes Group Inc.
B
| $604K | 0.29% |
+18,250
| New | +$604K |
|
89
Occidental Petroleum
OXY
$47.3B
| $603K | 0.29% |
7,986
-46
| -0.6% | -$3.47K |
|
90
United Parcel Service
UPS
$72.2B
| $581K | 0.28% |
5,395
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $570K | 0.27% |
3,814
-198
| -5% | -$29.6K |
|
92
Ares Capital
ARCC
$15.7B
| $569K | 0.27% |
40,054
-197
| -0.5% | -$2.8K |
|
93
Truist Financial
TFC
$59.9B
| $563K | 0.27% |
15,819
+2,250
| +17% | +$80.1K |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $561K | 0.27% |
5,505
-35
| -0.6% | -$3.57K |
|
95
Allstate
ALL
$53.6B
| $560K | 0.27% |
8,000
-286
| -3% | -$20K |
|
96
Mastercard
MA
$535B
| $560K | 0.27% |
6,358
-2,550
| -29% | -$225K |
|
97
TotalEnergies
TTE
$137B
| $553K | 0.26% |
11,504
-91
| -0.8% | -$4.37K |
|
98
Novartis
NVS
$245B
| $552K | 0.26% |
6,688
-87
| -1% | -$7.18K |
|
|
CHL
99
DELISTED
China Mobile Limited
CHL
| $546K | 0.26% |
9,436
+2,071
| +28% | +$120K |
|
100
Macy's
M
$3.66B
| $537K | 0.25% |
15,982
+3,525
| +28% | +$118K |
|