BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
1-Year Return
18.4%
This Quarter Return
+2.98%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$147M
AUM Growth
-$11.8M
(-7.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
123
New
6
Increased
24
Reduced
66
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$559K |
| 2 |
iShares MBS ETF
MBB
|
$422K |
| 3 |
Alcon
ALC
|
$399K |
| 4 |
Bloom Energy
BE
|
$365K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$347K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
Yum China
YUMC
|
$486K |
| 3 |
Microsoft
MSFT
|
$465K |
| 4 |
Chipotle Mexican Grill
CMG
|
$449K |
| 5 |
Amazon
AMZN
|
$356K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Technology | 12.56% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.5B
| $545K | 0.37% |
6,073
+163
| +3% | +$14.6K |
|
77
United Parcel Service
UPS
$71.1B
| $544K | 0.37% |
5,270
-703
| -12% | -$72.6K |
|
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $527K | 0.36% |
4,731
-93,110
| -95% | -$10.4M |
|
|
HGH
79
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
| $507K | 0.35% |
18,125
| – | – |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $488K | 0.33% |
3,921
-1,544
| -28% | -$192K |
|
81
PayPal
PYPL
$64.8B
| $469K | 0.32% |
4,096
-1,385
| -25% | -$159K |
|
82
AT&T
T
$211B
| $461K | 0.31% |
18,222
-6,521
| -26% | -$165K |
|
83
Paycom
PAYC
$12.6B
| $442K | 0.3% |
1,950
| – | – |
|
84
Citigroup
C
$177B
| $438K | 0.3% |
6,251
-2,172
| -26% | -$152K |
|
85
Home Depot
HD
$409B
| $432K | 0.29% |
2,076
-625
| -23% | -$130K |
|
86
Novartis
NVS
$249B
| $403K | 0.27% |
4,415
+624
| +16% | +$57K |
|
|
87
Alcon
ALC
$38.9B
| $399K | 0.27% |
+6,437
| New | +$399K |
|
88
Marathon Petroleum
MPC
$54.6B
| $392K | 0.27% |
7,017
+412
| +6% | +$23K |
|
89
Synchrony
SYF
$28.5B
| $366K | 0.25% |
10,568
| – | – |
|
|
90
Bloom Energy
BE
$12.6B
| $365K | 0.25% |
+29,781
| New | +$365K |
|
91
Qualcomm
QCOM
$170B
| $343K | 0.23% |
4,512
-20
| -0.4% | -$1.52K |
|
92
Vanguard Growth ETF
VUG
$186B
| $343K | 0.23% |
2,099
| – | – |
|
93
Fastenal
FAST
$57.5B
| $339K | 0.23% |
20,782
-3,030
| -13% | -$49.4K |
|
94
Nomad Foods
NOMD
$2.26B
| $335K | 0.23% |
15,692
+4,744
| +43% | +$101K |
|
95
Comcast
CMCSA
$126B
| $330K | 0.23% |
7,804
-1,146
| -13% | -$48.5K |
|
96
Whirlpool
WHR
$5.04B
| $327K | 0.22% |
2,300
| – | – |
|
97
HP
HPQ
$26.8B
| $314K | 0.21% |
15,097
-313
| -2% | -$6.51K |
|
98
Becton Dickinson
BDX
$54.4B
| $311K | 0.21% |
1,264
-200
| -14% | -$49.2K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $309K | 0.21% |
3,547
-2,087
| -37% | -$182K |
|
100
ConocoPhillips
COP
$119B
| $306K | 0.21% |
5,021
-1,392
| -22% | -$84.8K |
|