BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+11.87%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$158M
AUM Growth
+$158M
(+16%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
126
New
12
Increased
56
Reduced
38
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.95M |
| 2 |
iShares MBS ETF
MBB
|
$1.48M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$871K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$871K |
| 5 |
Carvana
CVNA
|
$626K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.91% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 9.53% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $602K | 0.38% |
2,199
| – | – |
|
77
AT&T
T
$209B
| $586K | 0.37% |
+18,688
| New | +$586K |
|
78
PayPal
PYPL
$67.1B
| $569K | 0.36% |
5,481
+986
| +22% | +$102K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $534K | 0.34% |
2,660
-10
| -0.4% | -$2.01K |
|
80
Citigroup
C
$178B
| $524K | 0.33% |
8,423
+2,047
| +32% | +$127K |
|
81
Home Depot
HD
$405B
| $518K | 0.33% |
2,701
+625
| +30% | +$120K |
|
82
Keysight
KEYS
$28.1B
| $515K | 0.33% |
5,910
+1,000
| +20% | +$87.1K |
|
|
HGH
83
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
| $512K | 0.32% |
18,125
| – | – |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $495K | 0.31% |
5,888
-9,627
| -62% | -$809K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $487K | 0.31% |
5,634
-2,723
| -33% | -$235K |
|
86
Bank of America
BAC
$376B
| $440K | 0.28% |
15,964
+5,736
| +56% | +$158K |
|
87
ConocoPhillips
COP
$124B
| $428K | 0.27% |
6,413
+730
| +13% | +$48.7K |
|
88
Marathon Petroleum
MPC
$54.6B
| $395K | 0.25% |
6,605
+203
| +3% | +$12.1K |
|
89
Fastenal
FAST
$57B
| $383K | 0.24% |
5,953
-972
| -14% | -$62.5K |
|
90
Paycom
PAYC
$12.8B
| $369K | 0.23% |
1,950
-139
| -7% | -$26.3K |
|
91
Comcast
CMCSA
$125B
| $358K | 0.23% |
8,950
+2,854
| +47% | +$114K |
|
92
Becton Dickinson
BDX
$55.3B
| $357K | 0.23% |
+1,428
| New | +$357K |
|
93
Walt Disney
DIS
$213B
| $346K | 0.22% |
+3,113
| New | +$346K |
|
94
Synchrony
SYF
$28.4B
| $337K | 0.21% |
10,568
-85
| -0.8% | -$2.71K |
|
95
Vanguard Growth ETF
VUG
$185B
| $328K | 0.21% |
2,099
| – | – |
|
96
Novartis
NVS
$245B
| $327K | 0.21% |
3,397
+458
| +16% | +$44.1K |
|
97
Whirlpool
WHR
$5.21B
| $306K | 0.19% |
2,300
| – | – |
|
98
HP
HPQ
$26.7B
| $299K | 0.19% |
15,410
-1,476
| -9% | -$28.6K |
|
99
IBM
IBM
$227B
| $292K | 0.18% |
2,071
-85
| -4% | -$12K |
|
100
Chubb
CB
$110B
| $287K | 0.18% |
2,046
-855
| -29% | -$120K |
|