BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-4.82%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$220M
AUM Growth
+$220M
(-6.2%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
136
New
1
Increased
28
Reduced
61
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$756K |
| 4 |
Merck
MRK
|
$293K |
| 5 |
Plug Power
PLUG
|
$190K |
Top Sells
| 1 |
Amgen
AMGN
|
$541K |
| 2 |
Whirlpool
WHR
|
$356K |
| 3 |
Honeywell
HON
|
$324K |
| 4 |
Chevron
CVX
|
$280K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$275K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 13.3% |
| 3 | Industrials | 8.66% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 4.65% |
