BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+6.75%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$248M
AUM Growth
+$248M
(+8.2%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
148
New
5
Increased
73
Reduced
25
Closed
2
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.48M |
| 2 |
Illumina
ILMN
|
$1.1M |
| 3 |
CRISPR Therapeutics
CRSP
|
$754K |
| 4 |
CSX Corp
CSX
|
$722K |
| 5 |
Marsh & McLennan
MMC
|
$434K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$806K |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$679K |
| 3 |
Chipotle Mexican Grill
CMG
|
$626K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$495K |
| 5 |
Edgewell Personal Care
EPC
|
$329K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.9B
| $1.07M | 0.43% |
12,415
-46
| -0.4% | -$3.95K |
|
77
Cigna
CI
$80.4B
| $1.06M | 0.43% |
4,453
| – | – |
|
78
Danaher
DHR
$145B
| $1.02M | 0.41% |
3,781
+24
| +0.6% | +$6.44K |
|
79
iShares Core S&P 500 ETF
IVV
$655B
| $939K | 0.38% |
2,184
| – | – |
|
80
Paycom
PAYC
$12.4B
| $915K | 0.37% |
2,517
+36
| +1% | +$13.1K |
|
81
Enbridge
ENB
$105B
| $871K | 0.35% |
21,761
+1,884
| +9% | +$75.4K |
|
82
US Bancorp
USB
$75.1B
| $855K | 0.35% |
15,000
| – | – |
|
83
Wells Fargo
WFC
$261B
| $843K | 0.34% |
18,616
+360
| +2% | +$16.3K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $827K | 0.33% |
7,175
+369
| +5% | +$42.5K |
|
85
WEX
WEX
$5.8B
| $823K | 0.33% |
4,243
+15
| +0.4% | +$2.91K |
|
86
Amgen
AMGN
$154B
| $810K | 0.33% |
3,323
+16
| +0.5% | +$3.9K |
|
|
87
Marsh & McLennan
MMC
$101B
| $810K | 0.33% |
5,757
+3,088
| +116% | +$434K |
|
88
Air Products & Chemicals
APD
$65B
| $780K | 0.31% |
2,710
+12
| +0.4% | +$3.45K |
|
89
Carrier Global
CARR
$53.6B
| $761K | 0.31% |
15,659
+1,799
| +13% | +$87.4K |
|
90
Parker-Hannifin
PH
$94.8B
| $759K | 0.31% |
2,471
+16
| +0.7% | +$4.92K |
|
|
91
CRISPR Therapeutics
CRSP
$4.77B
| $754K | 0.3% |
+4,657
| New | +$754K |
|
92
Synchrony
SYF
$28B
| $731K | 0.29% |
15,068
| – | – |
|
93
Fiserv
FI
$74.2B
| $682K | 0.28% |
6,384
+45
| +0.7% | +$4.81K |
|
|
B
94
DELISTED
Barnes Group Inc.
B
| $666K | 0.27% |
12,990
+1,176
| +10% | +$60.3K |
|
95
Verizon
VZ
$185B
| $654K | 0.26% |
11,666
+12
| +0.1% | +$673 |
|
96
Walt Disney
DIS
$212B
| $647K | 0.26% |
3,679
-928
| -20% | -$163K |
|
97
Medtronic
MDT
$120B
| $628K | 0.25% |
5,057
+44
| +0.9% | +$5.46K |
|
98
MiMedx Group
MDXG
$1.06B
| $624K | 0.25% |
49,859
+11,171
| +29% | +$140K |
|
99
Vanguard Growth ETF
VUG
$183B
| $602K | 0.24% |
2,099
| – | – |
|
100
AvalonBay Communities
AVB
$27B
| $575K | 0.23% |
2,755
+27
| +1% | +$5.64K |
|