BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-0.51%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$228M
AUM Growth
+$228M
(-1%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
182
New
10
Increased
66
Reduced
50
Closed
6
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$947K |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$683K |
| 5 |
RTX Corp
RTX
|
$660K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.87M |
| 2 |
Exxon Mobil
XOM
|
$1.4M |
| 3 |
Pfizer
PFE
|
$1.24M |
| 4 |
PepsiCo
PEP
|
$965K |
| 5 |
McDonald's
MCD
|
$892K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.68% |
| 3 | Technology | 10.76% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.4B
| $574K | 0.25% |
11,213
-2,600
| -19% | -$133K |
|
102
Mitsubishi UFJ Financial
MUFG
$174B
| $566K | 0.25% |
100,899
| – | – |
|
103
United Parcel Service
UPS
$72.1B
| $565K | 0.25% |
5,745
| – | – |
|
104
Diageo
DEO
$61.3B
| $558K | 0.24% |
4,836
| – | – |
|
|
AXA
105
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $552K | 0.24% |
22,417
+1,868
| +9% | +$46K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $552K | 0.24% |
13,915
| – | – |
|
|
AZ
107
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $542K | 0.24% |
33,433
+459
| +1% | +$7.44K |
|
|
BF
108
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $540K | 0.24% |
5,884
| – | – |
|
109
WPP
WPP
$5.63B
| $536K | 0.23% |
5,339
| – | – |
|
110
Barclays
BCS
$68.2B
| $533K | 0.23% |
36,014
| – | – |
|
111
HSBC
HSBC
$221B
| $527K | 0.23% |
10,348
| – | – |
|
112
BHP
BHP
$141B
| $522K | 0.23% |
8,868
| – | – |
|
|
CHL
113
DELISTED
China Mobile Limited
CHL
| $521K | 0.23% |
8,866
+765
| +9% | +$45K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $517K | 0.23% |
3,782
| – | – |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| $516K | 0.23% |
23,041
| – | – |
|
116
Smith & Nephew
SNN
$16B
| $515K | 0.23% |
6,118
| – | – |
|
117
TE Connectivity
TEL
$60.1B
| $515K | 0.23% |
9,310
+367
| +4% | +$20.3K |
|
118
Progressive
PGR
$144B
| $508K | 0.22% |
20,113
-1,000
| -5% | -$25.3K |
|
119
Home Depot
HD
$405B
| $503K | 0.22% |
5,485
-16
| -0.3% | -$1.47K |
|
120
US Bancorp
USB
$75B
| $502K | 0.22% |
+12,000
| New | +$502K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $499K | 0.22% |
+5,901
| New | +$499K |
|
122
Valero Energy
VLO
$47.8B
| $497K | 0.22% |
10,751
+1,001
| +10% | +$46.3K |
|
123
Fastenal
FAST
$56.5B
| $489K | 0.21% |
10,888
-100
| -0.9% | -$4.49K |
|
124
ENI
E
$53.4B
| $486K | 0.21% |
10,284
+54
| +0.5% | +$2.55K |
|
125
3M
MMM
$82B
| $469K | 0.21% |
3,310
| – | – |
|