BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.77%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$231M
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
178
New
11
Increased
40
Reduced
99
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.11M |
| 2 |
iShares MBS ETF
MBB
|
$3.06M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.11M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.92M |
Top Sells
| 1 |
IBM
IBM
|
$759K |
| 2 |
JPMorgan Chase
JPM
|
$654K |
| 3 |
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
|
$553K |
| 4 |
ConocoPhillips
COP
|
$520K |
| 5 |
Costco
COST
|
$447K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 10.74% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WPP
WPP
$5.63B
| $582K | 0.25% |
5,339
-25
| -0.5% | -$2.73K |
|
|
SI
102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $582K | 0.25% |
4,404
-20
| -0.5% | -$2.64K |
|
103
Illinois Tool Works
ITW
$76.3B
| $577K | 0.25% |
6,593
-1
| -0% | -$88 |
|
104
Allstate
ALL
$53.3B
| $568K | 0.25% |
9,669
-781
| -7% | -$45.9K |
|
105
ENI
E
$53.4B
| $562K | 0.24% |
10,230
-42
| -0.4% | -$2.31K |
|
106
TE Connectivity
TEL
$60.1B
| $553K | 0.24% |
8,943
+112
| +1% | +$6.93K |
|
107
IDEX
IEX
$12.2B
| $552K | 0.24% |
6,837
-126
| -2% | -$10.2K |
|
|
AZ
108
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $549K | 0.24% |
32,974
-147
| -0.4% | -$2.45K |
|
109
CVS Health
CVS
$93.6B
| $546K | 0.24% |
7,247
+659
| +10% | +$49.7K |
|
110
Smith & Nephew
SNN
$16B
| $546K | 0.24% |
6,118
-23
| -0.4% | -$2.05K |
|
111
Fastenal
FAST
$56.5B
| $544K | 0.24% |
10,988
+34
| +0.3% | +$1.68K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $541K | 0.23% |
3,782
| – | – |
|
113
Progressive
PGR
$144B
| $535K | 0.23% |
21,113
+44
| +0.2% | +$1.12K |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $530K | 0.23% |
23,041
-72
| -0.3% | -$1.66K |
|
115
Barclays
BCS
$68.2B
| $526K | 0.23% |
36,014
+6,121
| +20% | +$89.4K |
|
116
HSBC
HSBC
$221B
| $526K | 0.23% |
10,348
-39
| -0.4% | -$1.98K |
|
117
Ericsson
ERIC
$25.8B
| $519K | 0.22% |
42,979
-127
| -0.3% | -$1.53K |
|
118
Exelon
EXC
$43.8B
| $519K | 0.22% |
14,240
-1,308
| -8% | -$47.7K |
|
|
RAX
119
DELISTED
Rackspace Hosting Inc
RAX
| $500K | 0.22% |
+14,861
| New | +$500K |
|
|
AXA
120
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $491K | 0.21% |
20,549
-42
| -0.2% | -$1K |
|
121
Valero Energy
VLO
$47.8B
| $488K | 0.21% |
9,750
-788
| -7% | -$39.4K |
|
122
3M
MMM
$82B
| $474K | 0.21% |
3,310
-219
| -6% | -$31.4K |
|
123
GSK
GSK
$78.2B
| $469K | 0.2% |
8,762
-31
| -0.4% | -$1.66K |
|
|
CAJ
124
DELISTED
Canon, Inc.
CAJ
| $469K | 0.2% |
14,315
-30
| -0.2% | -$983 |
|
125
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $463K | 0.2% |
36,224
+317
| +0.9% | +$4.05K |
|