BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+13.6%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$318M
AUM Growth
+$318M
(+1.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
436
New
7
Increased
53
Reduced
93
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2M |
| 2 |
Advanced Micro Devices
AMD
|
$987K |
| 3 |
IBM
IBM
|
$705K |
| 4 |
Masco
MAS
|
$654K |
| 5 |
Target
TGT
|
$610K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.37M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.37M |
| 4 |
PayPal
PYPL
|
$1M |
| 5 |
Apple
AAPL
|
$811K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $766K | 0.24% |
24,961
| – | – |
|
77
GE Vernova
GEV
$158B
| $757K | 0.24% |
1,431
+79
| +6% | +$41.8K |
|
78
RTX Corp
RTX
$212B
| $731K | 0.23% |
5,007
-526
| -10% | -$76.8K |
|
79
Cisco
CSCO
$268B
| $725K | 0.23% |
10,445
+152
| +1% | +$10.5K |
|
80
DNP Select Income Fund
DNP
$3.65B
| $721K | 0.23% |
73,662
+254
| +0.3% | +$2.49K |
|
81
Synchrony
SYF
$28.1B
| $705K | 0.22% |
10,568
| – | – |
|
82
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$466M
| $695K | 0.22% |
36,750
| – | – |
|
83
Carrier Global
CARR
$54B
| $662K | 0.21% |
9,041
-69
| -0.8% | -$5.05K |
|
|
84
Masco
MAS
$15.2B
| $654K | 0.21% |
+10,167
| New | +$654K |
|
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $637K | 0.2% |
11,949
-157,066
| -93% | -$8.37M |
|
86
TJX Companies
TJX
$155B
| $617K | 0.19% |
5,000
| – | – |
|
87
Mastercard
MA
$535B
| $616K | 0.19% |
1,096
+26
| +2% | +$14.6K |
|
88
Shell
SHEL
$214B
| $606K | 0.19% |
8,605
| – | – |
|
89
EOG Resources
EOG
$68.8B
| $594K | 0.19% |
4,963
-450
| -8% | -$53.8K |
|
90
Roper Technologies
ROP
$55.9B
| $584K | 0.18% |
1,030
-24
| -2% | -$13.6K |
|
91
Dell
DELL
$81.8B
| $571K | 0.18% |
4,655
-4,732
| -50% | -$580K |
|
92
US Bancorp
USB
$75.5B
| $542K | 0.17% |
11,973
| – | – |
|
93
Regeneron Pharmaceuticals
REGN
$61.3B
| $508K | 0.16% |
967
+77
| +9% | +$40.4K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $505K | 0.16% |
5,277
+723
| +16% | +$69.2K |
|
95
Bank of America
BAC
$373B
| $503K | 0.16% |
10,620
+354
| +3% | +$16.8K |
|
96
Danaher
DHR
$146B
| $499K | 0.16% |
2,524
+51
| +2% | +$10.1K |
|
97
Wells Fargo
WFC
$262B
| $498K | 0.16% |
6,218
-32
| -0.5% | -$2.56K |
|
98
Blackrock
BLK
$173B
| $491K | 0.15% |
468
+20
| +4% | +$21K |
|
99
McKesson
MCK
$86B
| $478K | 0.15% |
652
+32
| +5% | +$23.5K |
|
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $468K | 0.15% |
8,874
-196,525
| -96% | -$10.4M |
|