BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.81%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$174M
AUM Growth
+$174M
(-14%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
142
New
4
Increased
29
Reduced
68
Closed
16
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$978K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$740K |
| 3 |
O'Reilly Automotive
ORLY
|
$545K |
| 4 |
Meta Platforms (Facebook)
META
|
$460K |
| 5 |
Zebra Technologies
ZBRA
|
$382K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.14M |
| 3 |
Hanesbrands
HBI
|
$685K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$673K |
| 5 |
AGN
Allergan plc
AGN
|
$624K |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Technology | 10.29% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.4B
| $604K | 0.35% |
18,090
-12,046
| -40% | -$402K |
|
77
United Parcel Service
UPS
$74.1B
| $597K | 0.34% |
5,618
| – | – |
|
78
ConocoPhillips
COP
$124B
| $561K | 0.32% |
8,058
-8,007
| -50% | -$557K |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| $559K | 0.32% |
4,040
+35
| +0.9% | +$4.84K |
|
80
PPG Industries
PPG
$25.1B
| $558K | 0.32% |
5,376
+10
| +0.2% | +$1.04K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $548K | 0.31% |
5,156
| – | – |
|
|
82
O'Reilly Automotive
ORLY
$88B
| $545K | 0.31% |
+1,991
| New | +$545K |
|
83
GE Aerospace
GE
$292B
| $482K | 0.28% |
35,435
-28,579
| -45% | -$389K |
|
84
Zimmer Biomet
ZBH
$21B
| $462K | 0.27% |
4,150
-100
| -2% | -$11.1K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $460K | 0.26% |
4,490
-117
| -3% | -$12K |
|
86
Trane Technologies
TT
$92.5B
| $447K | 0.26% |
4,983
+72
| +1% | +$6.46K |
|
87
Marathon Petroleum
MPC
$54.6B
| $445K | 0.26% |
6,344
-5,635
| -47% | -$395K |
|
88
McDonald's
MCD
$224B
| $436K | 0.25% |
2,781
-150
| -5% | -$23.5K |
|
89
Salesforce
CRM
$245B
| $428K | 0.25% |
3,141
-63
| -2% | -$8.59K |
|
90
Lowe's Companies
LOW
$145B
| $426K | 0.24% |
4,453
-1,005
| -18% | -$96.1K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $423K | 0.24% |
2,041
+117
| +6% | +$24.2K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $411K | 0.24% |
9,496
| – | – |
|
93
Home Depot
HD
$405B
| $407K | 0.23% |
2,086
| – | – |
|
|
94
Zebra Technologies
ZBRA
$16.1B
| $382K | 0.22% |
+2,665
| New | +$382K |
|
95
Whirlpool
WHR
$5.21B
| $380K | 0.22% |
2,596
-365
| -12% | -$53.4K |
|
96
HP
HPQ
$26.7B
| $373K | 0.21% |
16,429
-9,710
| -37% | -$220K |
|
97
Williams-Sonoma
WSM
$23.1B
| $371K | 0.21% |
6,037
+190
| +3% | +$11.7K |
|
98
Marsh & McLennan
MMC
$101B
| $359K | 0.21% |
4,383
| – | – |
|
99
Qualcomm
QCOM
$173B
| $354K | 0.2% |
6,302
-5,174
| -45% | -$291K |
|
100
DuPont de Nemours
DD
$32.2B
| $334K | 0.19% |
5,061
-5,979
| -54% | -$395K |
|