BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+19.7%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$148M
AUM Growth
+$148M
(+21%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
116
New
17
Increased
33
Reduced
35
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.39M |
| 3 |
eBay
EBAY
|
$796K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$773K |
| 5 |
Honeywell
HON
|
$637K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$965K |
| 2 |
Alibaba
BABA
|
$781K |
| 3 |
Carvana
CVNA
|
$732K |
| 4 |
Expedia Group
EXPE
|
$573K |
| 5 |
iShares Global 100 ETF
IOO
|
$528K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $548K | 0.37% |
4,540
-2,420
| -35% | -$292K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $547K | 0.37% |
3,064
+270
| +10% | +$48.2K |
|
78
Wells Fargo
WFC
$261B
| $491K | 0.33% |
19,166
+1,000
| +6% | +$25.6K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $433K | 0.29% |
+5,000
| New | +$433K |
|
80
Fiserv
FI
$73.7B
| $432K | 0.29% |
+4,430
| New | +$432K |
|
81
Vanguard Growth ETF
VUG
$183B
| $424K | 0.29% |
2,099
| – | – |
|
82
Fastenal
FAST
$56.8B
| $405K | 0.27% |
9,451
| – | – |
|
83
TJX Companies
TJX
$154B
| $405K | 0.27% |
+8,009
| New | +$405K |
|
84
WEX
WEX
$5.8B
| $403K | 0.27% |
+2,444
| New | +$403K |
|
85
Novartis
NVS
$245B
| $393K | 0.27% |
4,500
-7
| -0.2% | -$611 |
|
86
Avery Dennison
AVY
$13.2B
| $387K | 0.26% |
+3,389
| New | +$387K |
|
87
Parker-Hannifin
PH
$94.3B
| $377K | 0.25% |
+2,058
| New | +$377K |
|
88
Becton Dickinson
BDX
$54.6B
| $333K | 0.23% |
1,391
+292
| +27% | +$69.9K |
|
89
Roper Technologies
ROP
$56.2B
| $318K | 0.22% |
819
| – | – |
|
90
Illinois Tool Works
ITW
$76.2B
| $317K | 0.21% |
1,814
| – | – |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $302K | 0.2% |
9,636
-1,770
| -16% | -$55.5K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $298K | 0.2% |
+1,156
| New | +$298K |
|
93
Whirlpool
WHR
$5.12B
| $298K | 0.2% |
+2,300
| New | +$298K |
|
94
Blackrock
BLK
$172B
| $291K | 0.2% |
535
-12
| -2% | -$6.53K |
|
|
95
Alibaba
BABA
$328B
| $284K | 0.19% |
1,317
-3,624
| -73% | -$781K |
|
96
Paycom
PAYC
$12.5B
| $279K | 0.19% |
+900
| New | +$279K |
|
97
Comcast
CMCSA
$125B
| $255K | 0.17% |
6,550
-2,460
| -27% | -$95.8K |
|
98
Edgewell Personal Care
EPC
$1.1B
| $243K | 0.16% |
+7,800
| New | +$243K |
|
99
Walt Disney
DIS
$211B
| $240K | 0.16% |
2,156
| – | – |
|
100
Bank of America
BAC
$371B
| $236K | 0.16% |
9,923
| – | – |
|