BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.12%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$195M
AUM Growth
+$195M
(-2%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
155
New
7
Increased
39
Reduced
88
Closed
4
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.52M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$729K |
| 4 |
Tanger
SKT
|
$473K |
| 5 |
Coca-Cola Femsa
KOF
|
$375K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$997K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$736K |
| 3 |
AbbVie
ABBV
|
$631K |
| 4 |
Blackrock
BLK
|
$619K |
| 5 |
Microsoft
MSFT
|
$571K |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.37% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$16.1B
| $736K | 0.38% |
18,678
+4,514
| +32% | +$178K |
|
|
77
iShares Core S&P 500 ETF
IVV
$655B
| $729K | 0.37% |
+2,995
| New | +$729K |
|
78
Amgen
AMGN
$154B
| $716K | 0.37% |
4,160
-1,511
| -27% | -$260K |
|
79
Allstate
ALL
$53.3B
| $708K | 0.36% |
8,000
| – | – |
|
80
HP
HPQ
$26.7B
| $707K | 0.36% |
40,436
+6,921
| +21% | +$121K |
|
81
Capital One
COF
$143B
| $706K | 0.36% |
8,545
-2,919
| -25% | -$241K |
|
82
Ford
F
$46.5B
| $703K | 0.36% |
62,824
+322
| +0.5% | +$3.6K |
|
83
Zimmer Biomet
ZBH
$20.9B
| $702K | 0.36% |
5,471
-17
| -0.3% | -$2.18K |
|
84
CVS Health
CVS
$93.6B
| $701K | 0.36% |
8,708
+1,029
| +13% | +$82.8K |
|
85
Marathon Petroleum
MPC
$54.5B
| $688K | 0.35% |
13,138
-4,364
| -25% | -$229K |
|
86
Tractor Supply
TSCO
$32.7B
| $672K | 0.34% |
12,395
+5,422
| +78% | +$294K |
|
87
Edgewell Personal Care
EPC
$1.1B
| $668K | 0.34% |
8,786
-290
| -3% | -$22K |
|
88
US Bancorp
USB
$75.1B
| $661K | 0.34% |
12,729
+729
| +6% | +$37.9K |
|
89
Kinder Morgan
KMI
$59.1B
| $632K | 0.32% |
32,965
-6,541
| -17% | -$125K |
|
90
United Parcel Service
UPS
$72.1B
| $615K | 0.31% |
5,561
+119
| +2% | +$13.2K |
|
91
Bank of America
BAC
$371B
| $598K | 0.31% |
24,657
-6,379
| -21% | -$155K |
|
92
Caterpillar
CAT
$194B
| $580K | 0.3% |
5,399
| – | – |
|
|
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
| $574K | 0.29% |
4,724
-209
| -4% | -$25.4K |
|
94
PPG Industries
PPG
$24.7B
| $572K | 0.29% |
5,205
+59
| +1% | +$6.48K |
|
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $565K | 0.29% |
4,982
-6,490
| -57% | -$736K |
|
96
Hewlett Packard
HPE
$29.5B
| $546K | 0.28% |
32,894
-5,361
| -14% | -$89K |
|
97
MetLife
MET
$53.4B
| $540K | 0.28% |
9,825
-2,656
| -21% | -$146K |
|
98
3M
MMM
$82B
| $530K | 0.27% |
2,547
| – | – |
|
99
Fastenal
FAST
$56.5B
| $492K | 0.25% |
11,292
+1,301
| +13% | +$56.7K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $491K | 0.25% |
4,485
| – | – |
|