BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.5%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$202M
AUM Growth
+$202M
(+3.5%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
157
New
6
Increased
44
Reduced
82
Closed
6
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$786K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$733K |
| 3 |
Allstate
ALL
|
$708K |
| 4 |
Tractor Supply
TSCO
|
$672K |
| 5 |
Boeing
BA
|
$503K |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.3% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$655B
| $758K | 0.37% |
2,995
| – | – |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $754K | 0.37% |
13,007
-2
| -0% | -$116 |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $749K | 0.37% |
14,698
-392
| -3% | -$20K |
|
|
B
79
DELISTED
Barnes Group Inc.
B
| $744K | 0.37% |
10,560
-2,171
| -17% | -$153K |
|
80
Ford
F
$46.5B
| $738K | 0.36% |
61,634
-1,190
| -2% | -$14.2K |
|
81
Marathon Petroleum
MPC
$54.5B
| $729K | 0.36% |
13,005
-133
| -1% | -$7.46K |
|
82
Capital One
COF
$143B
| $713K | 0.35% |
8,426
-119
| -1% | -$10.1K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $710K | 0.35% |
3,874
+1,364
| +54% | +$250K |
|
84
IBM
IBM
$224B
| $706K | 0.35% |
4,864
+25
| +0.5% | +$3.63K |
|
85
Hewlett Packard
HPE
$29.5B
| $690K | 0.34% |
46,931
+14,037
| +43% | +$206K |
|
86
Bank of America
BAC
$371B
| $688K | 0.34% |
27,161
+2,504
| +10% | +$63.4K |
|
87
Amazon
AMZN
$2.4T
| $686K | 0.34% |
714
-59
| -8% | -$56.7K |
|
88
Caterpillar
CAT
$194B
| $673K | 0.33% |
5,399
| – | – |
|
89
United Parcel Service
UPS
$72.1B
| $672K | 0.33% |
5,597
+36
| +0.6% | +$4.32K |
|
90
PPG Industries
PPG
$24.7B
| $666K | 0.33% |
6,129
+924
| +18% | +$100K |
|
91
Edgewell Personal Care
EPC
$1.1B
| $664K | 0.33% |
9,120
+334
| +4% | +$24.3K |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| $626K | 0.31% |
4,753
+29
| +0.6% | +$3.82K |
|
93
Zimmer Biomet
ZBH
$20.9B
| $625K | 0.31% |
5,342
-129
| -2% | -$15.1K |
|
94
CVS Health
CVS
$93.6B
| $608K | 0.3% |
7,478
-1,230
| -14% | -$100K |
|
95
Kinder Morgan
KMI
$59.1B
| $605K | 0.3% |
31,564
-1,401
| -4% | -$26.9K |
|
96
Tanger
SKT
$3.79B
| $575K | 0.28% |
23,530
+5,338
| +29% | +$130K |
|
97
Fastenal
FAST
$56.5B
| $573K | 0.28% |
12,566
+1,274
| +11% | +$58.1K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $549K | 0.27% |
4,837
-145
| -3% | -$16.5K |
|
99
3M
MMM
$82B
| $535K | 0.26% |
2,547
| – | – |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $495K | 0.24% |
+3,393
| New | +$495K |
|