BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.92%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$210M
AUM Growth
+$210M
(+6.6%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
182
New
15
Increased
96
Reduced
42
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.78M |
| 2 |
Wells Fargo
WFC
|
$1.19M |
| 3 |
IBM
IBM
|
$1.06M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$934K |
| 5 |
JPMorgan Chase
JPM
|
$746K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.61M |
| 2 |
Alliant Energy
LNT
|
$1.09M |
| 3 |
PepsiCo
PEP
|
$906K |
| 4 |
Medtronic
MDT
|
$815K |
| 5 |
Xcel Energy
XEL
|
$759K |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 9.56% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macerich
MAC
$4.65B
| $488K | 0.23% |
8,653
-3,952
| -31% | -$223K |
|
102
Ericsson
ERIC
$26.2B
| $487K | 0.23% |
36,493
+2,948
| +9% | +$39.3K |
|
103
Digital Realty Trust
DLR
$57.2B
| $480K | 0.23% |
9,036
+118
| +1% | +$6.27K |
|
104
Home Depot
HD
$405B
| $475K | 0.23% |
6,262
-225
| -3% | -$17.1K |
|
105
HSBC
HSBC
$224B
| $473K | 0.23% |
8,723
+690
| +9% | +$37.4K |
|
106
3M
MMM
$82.8B
| $469K | 0.22% |
3,929
| – | – |
|
|
BF
107
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $461K | 0.22% |
4,804
+409
| +9% | +$39.2K |
|
108
Sanofi
SNY
$121B
| $452K | 0.22% |
8,920
+1,021
| +13% | +$51.7K |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $450K | 0.21% |
19,077
+2,090
| +12% | +$49.3K |
|
110
BP
BP
$90.8B
| $449K | 0.21% |
10,673
| – | – |
|
111
Darden Restaurants
DRI
$24.1B
| $445K | 0.21% |
9,622
+146
| +2% | +$6.75K |
|
112
WPP
WPP
$5.73B
| $445K | 0.21% |
4,325
+424
| +11% | +$43.6K |
|
|
SI
113
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $444K | 0.21% |
3,683
+329
| +10% | +$39.7K |
|
114
TransDigm Group
TDG
$78.8B
| $443K | 0.21% |
3,196
+1,329
| +71% | +$184K |
|
115
PPG Industries
PPG
$25.1B
| $436K | 0.21% |
2,610
-624
| -19% | -$104K |
|
116
Rio Tinto
RIO
$102B
| $426K | 0.2% |
8,745
+2,122
| +32% | +$103K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $424K | 0.2% |
6,461
+826
| +15% | +$54.2K |
|
118
APA Corp
APA
$8.31B
| $422K | 0.2% |
4,958
+720
| +17% | +$61.3K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $422K | 0.2% |
11,181
+996
| +10% | +$37.6K |
|
120
Costco
COST
$418B
| $413K | 0.2% |
3,588
+20
| +0.6% | +$2.3K |
|
|
PVFC
121
DELISTED
PVF CAPITAL CORP
PVFC
| $412K | 0.2% |
100,001
| – | – |
|
|
AZ
122
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $408K | 0.19% |
25,959
+3,214
| +14% | +$50.5K |
|
123
Smith & Nephew
SNN
$16.3B
| $406K | 0.19% |
6,511
+675
| +12% | +$42.1K |
|
124
ENI
E
$53.8B
| $399K | 0.19% |
8,670
+747
| +9% | +$34.4K |
|
125
Idexx Laboratories
IDXX
$51.8B
| $397K | 0.19% |
3,988
+115
| +3% | +$11.4K |
|