BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.01%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$199M
AUM Growth
+$199M
(+5.7%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
151
New
9
Increased
44
Reduced
75
Closed
3
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.07M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$957K |
| 3 |
Cisco
CSCO
|
$762K |
| 4 |
Apple
AAPL
|
$600K |
| 5 |
iShares MBS ETF
MBB
|
$557K |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $833K | 0.42% |
29,800
-6,100
| -17% | -$171K |
|
77
Bank of New York Mellon
BK
$73.1B
| $828K | 0.42% |
17,521
+1,799
| +11% | +$85K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $820K | 0.41% |
16,125
+1,195
| +8% | +$60.8K |
|
79
Bank of America
BAC
$372B
| $732K | 0.37% |
+31,036
| New | +$732K |
|
80
Ford
F
$46.4B
| $728K | 0.36% |
62,502
-219
| -0.3% | -$2.55K |
|
81
Hewlett Packard
HPE
$29.3B
| $679K | 0.34% |
38,255
-11,936
| -24% | -$212K |
|
82
Whirlpool
WHR
$5.07B
| $677K | 0.34% |
3,953
-296
| -7% | -$50.7K |
|
83
Zimmer Biomet
ZBH
$20.9B
| $670K | 0.34% |
5,488
+931
| +20% | +$114K |
|
84
Edgewell Personal Care
EPC
$1.1B
| $664K | 0.33% |
9,076
-113
| -1% | -$8.27K |
|
85
MetLife
MET
$53.1B
| $659K | 0.33% |
12,481
-31
| -0.2% | -$1.64K |
|
86
Allstate
ALL
$53.4B
| $652K | 0.33% |
8,000
| – | – |
|
|
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
| $633K | 0.32% |
4,933
-199
| -4% | -$25.5K |
|
88
Amazon
AMZN
$2.39T
| $629K | 0.32% |
710
+96
| +16% | +$85K |
|
89
Exelon
EXC
$43.8B
| $628K | 0.31% |
17,457
-80
| -0.5% | -$2.88K |
|
90
US Bancorp
USB
$74.7B
| $618K | 0.31% |
12,000
| – | – |
|
91
CVS Health
CVS
$93.9B
| $603K | 0.3% |
7,679
+1,690
| +28% | +$133K |
|
92
HP
HPQ
$26.5B
| $599K | 0.3% |
33,515
-7,103
| -17% | -$127K |
|
93
United Parcel Service
UPS
$72.3B
| $584K | 0.29% |
5,442
| – | – |
|
94
PPG Industries
PPG
$24.6B
| $541K | 0.27% |
5,146
+115
| +2% | +$12.1K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $535K | 0.27% |
3,122
| – | – |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $520K | 0.26% |
32,917
-84
| -0.3% | -$1.33K |
|
97
Fastenal
FAST
$56.5B
| $515K | 0.26% |
9,991
+155
| +2% | +$7.99K |
|
98
Ares Capital
ARCC
$15.7B
| $512K | 0.26% |
29,471
-109
| -0.4% | -$1.89K |
|
99
Caterpillar
CAT
$194B
| $501K | 0.25% |
5,399
| – | – |
|
100
Macy's
M
$3.61B
| $493K | 0.25% |
16,641
+2,319
| +16% | +$68.7K |
|