BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.31%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$7.64M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$6.49M |
| 5 |
PepsiCo
PEP
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Consumer Staples | 11.35% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 9.43% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$2.85B
| $445K | 0.23% |
+5,167
| New | +$445K |
|
102
BP
BP
$90.7B
| $445K | 0.23% |
+10,673
| New | +$445K |
|
103
HP
HPQ
$26.7B
| $441K | 0.22% |
+17,785
| New | +$441K |
|
104
3M
MMM
$82.1B
| $430K | 0.22% |
+3,929
| New | +$430K |
|
105
IDEX
IEX
$12.2B
| $429K | 0.22% |
+7,977
| New | +$429K |
|
106
Diageo
DEO
$61.3B
| $428K | 0.22% |
+3,726
| New | +$428K |
|
107
HSBC
HSBC
$221B
| $417K | 0.21% |
+8,033
| New | +$417K |
|
108
H&R Block
HRB
$6.69B
| $416K | 0.21% |
+15,000
| New | +$416K |
|
109
Sanofi
SNY
$120B
| $407K | 0.21% |
+7,899
| New | +$407K |
|
|
PVFC
110
DELISTED
PVF CAPITAL CORP
PVFC
| $400K | 0.2% |
+100,001
| New | +$400K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $400K | 0.2% |
+10,185
| New | +$400K |
|
112
Costco
COST
$416B
| $395K | 0.2% |
+3,568
| New | +$395K |
|
|
BF
113
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $392K | 0.2% |
+4,395
| New | +$392K |
|
114
BHP
BHP
$141B
| $385K | 0.2% |
+6,679
| New | +$385K |
|
115
Ericsson
ERIC
$25.8B
| $378K | 0.19% |
+33,545
| New | +$378K |
|
|
ABB
116
DELISTED
ABB Ltd.
ABB
| $368K | 0.19% |
+16,987
| New | +$368K |
|
|
CS
117
DELISTED
Credit Suisse Group
CS
| $366K | 0.19% |
+13,840
| New | +$366K |
|
118
Agilent Technologies
A
$35.1B
| $364K | 0.19% |
+8,518
| New | +$364K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $360K | 0.18% |
+5,635
| New | +$360K |
|
|
LIFE
120
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $360K | 0.18% |
+4,866
| New | +$360K |
|
121
APA Corp
APA
$8.52B
| $355K | 0.18% |
+4,238
| New | +$355K |
|
122
Idexx Laboratories
IDXX
$51.2B
| $347K | 0.18% |
+3,873
| New | +$347K |
|
|
JPM.PRI
123
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
| $342K | 0.17% |
+13,455
| New | +$342K |
|
124
Pentair
PNR
$17.4B
| $340K | 0.17% |
+5,885
| New | +$340K |
|
125
TE Connectivity
TEL
$60.1B
| $340K | 0.17% |
+7,470
| New | +$340K |
|