BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-9.09%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$137M
AUM Growth
+$137M
(-22%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
137
New
9
Increased
24
Reduced
74
Closed
23
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$4.55M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.66M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.2M |
| 4 |
Northrop Grumman
NOC
|
$1.33M |
| 5 |
iShares MBS ETF
MBB
|
$971K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 11.33% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $527K | 0.38% |
5,404
-214
| -4% | -$20.9K |
|
77
Amazon
AMZN
$2.44T
| $517K | 0.38% |
344
+23
| +7% | +$34.6K |
|
|
HGH
78
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
| $493K | 0.36% |
+18,125
| New | +$493K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $492K | 0.36% |
2,199
+158
| +8% | +$35.4K |
|
80
Alibaba
BABA
$322B
| $463K | 0.34% |
3,380
-1,185
| -26% | -$162K |
|
81
Trane Technologies
TT
$92.5B
| $454K | 0.33% |
4,975
-8
| -0.2% | -$730 |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $401K | 0.29% |
3,661
-2,491
| -40% | -$273K |
|
83
Marathon Petroleum
MPC
$54.6B
| $378K | 0.28% |
6,402
-322
| -5% | -$19K |
|
84
PayPal
PYPL
$67.1B
| $378K | 0.28% |
+4,495
| New | +$378K |
|
85
Chubb
CB
$110B
| $375K | 0.27% |
+2,901
| New | +$375K |
|
86
Fastenal
FAST
$57B
| $362K | 0.26% |
6,925
-8,084
| -54% | -$423K |
|
87
Zimmer Biomet
ZBH
$21B
| $358K | 0.26% |
3,450
-700
| -17% | -$72.6K |
|
88
Home Depot
HD
$405B
| $357K | 0.26% |
2,076
-185
| -8% | -$31.8K |
|
89
ConocoPhillips
COP
$124B
| $354K | 0.26% |
5,683
-43
| -0.8% | -$2.68K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $346K | 0.25% |
2,640
-1,251
| -32% | -$164K |
|
91
HP
HPQ
$26.7B
| $345K | 0.25% |
16,886
+457
| +3% | +$9.34K |
|
92
Citigroup
C
$178B
| $332K | 0.24% |
6,376
-5,346
| -46% | -$278K |
|
93
Qualcomm
QCOM
$173B
| $314K | 0.23% |
5,514
-1,073
| -16% | -$61.1K |
|
94
Williams-Sonoma
WSM
$23.1B
| $314K | 0.23% |
6,217
+155
| +3% | +$7.83K |
|
95
Keysight
KEYS
$28.1B
| $305K | 0.22% |
+4,910
| New | +$305K |
|
96
Vanguard Growth ETF
VUG
$185B
| $282K | 0.21% |
2,099
| – | – |
|
97
DuPont de Nemours
DD
$32.2B
| $267K | 0.19% |
5,001
-296
| -6% | -$15.8K |
|
|
USB.PRM
98
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $267K | 0.19% |
+10,000
| New | +$267K |
|
99
GE Aerospace
GE
$292B
| $258K | 0.19% |
34,089
-5,885
| -15% | -$44.5K |
|
100
Paycom
PAYC
$12.8B
| $256K | 0.19% |
2,089
-1
| -0% | -$123 |
|