BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.77%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$234M
AUM Growth
+$234M
(+2.6%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
181
New
5
Increased
31
Reduced
105
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$474K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$915K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$762K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$395K |
| 4 |
Coca-Cola Femsa
KOF
|
$341K |
| 5 |
Walmart
WMT
|
$256K |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.67% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ericsson
ERIC
$26.2B
| $540K | 0.23% |
44,589
-2,760
| -6% | -$33.4K |
|
102
US Bancorp
USB
$76B
| $539K | 0.23% |
12,000
| – | – |
|
103
TE Connectivity
TEL
$61B
| $535K | 0.23% |
8,454
-856
| -9% | -$54.2K |
|
104
Caterpillar
CAT
$196B
| $534K | 0.23% |
5,831
| – | – |
|
105
Valero Energy
VLO
$47.2B
| $529K | 0.23% |
10,692
-59
| -0.5% | -$2.92K |
|
106
Smith & Nephew
SNN
$16.3B
| $527K | 0.23% |
14,338
+8,220
| +134% | +$302K |
|
107
3M
MMM
$82.8B
| $527K | 0.23% |
3,210
-100
| -3% | -$16.4K |
|
108
Fastenal
FAST
$57B
| $518K | 0.22% |
10,888
| – | – |
|
109
Mitsubishi UFJ Financial
MUFG
$174B
| $516K | 0.22% |
93,318
-7,581
| -8% | -$41.9K |
|
110
WPP
WPP
$5.73B
| $485K | 0.21% |
4,658
-681
| -13% | -$70.9K |
|
|
SYT
111
DELISTED
Syngenta Ag
SYT
| $481K | 0.21% |
7,483
+2,144
| +40% | +$138K |
|
112
Barclays
BCS
$68.9B
| $477K | 0.2% |
31,785
-4,229
| -12% | -$63.5K |
|
|
AZ
113
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $470K | 0.2% |
28,291
-5,142
| -15% | -$85.4K |
|
|
AXA
114
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $467K | 0.2% |
20,081
-2,336
| -10% | -$54.3K |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $467K | 0.2% |
11,972
-1,943
| -14% | -$75.8K |
|
116
Diageo
DEO
$62.1B
| $466K | 0.2% |
4,085
-751
| -16% | -$85.7K |
|
|
CHL
117
DELISTED
China Mobile Limited
CHL
| $462K | 0.2% |
7,850
-1,016
| -11% | -$59.8K |
|
118
Waters Corp
WAT
$18B
| $460K | 0.2% |
4,082
-98
| -2% | -$11K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $459K | 0.2% |
6,858
-969
| -12% | -$64.9K |
|
120
Illinois Tool Works
ITW
$77.1B
| $457K | 0.2% |
4,823
-400
| -8% | -$37.9K |
|
121
HSBC
HSBC
$224B
| $432K | 0.18% |
9,137
-1,211
| -12% | -$57.3K |
|
122
PPG Industries
PPG
$25.1B
| $432K | 0.18% |
1,870
| – | – |
|
123
Sanofi
SNY
$121B
| $423K | 0.18% |
9,277
+4,839
| +109% | +$221K |
|
124
Agilent Technologies
A
$35.7B
| $405K | 0.17% |
9,892
-1,218
| -11% | -$49.9K |
|
|
ABB
125
DELISTED
ABB Ltd.
ABB
| $389K | 0.17% |
18,407
-4,634
| -20% | -$97.9K |
|