BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+0.47%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$256M
AUM Growth
+$256M
(+2.7%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
178
New
6
Increased
72
Reduced
53
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.24M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.96M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.25M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$1.31M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$912K |
| 5 |
Valero Energy
VLO
|
$756K |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.01% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $560K | 0.22% |
20,113
| – | – |
|
102
WPP
WPP
$5.73B
| $558K | 0.22% |
4,950
| – | – |
|
103
United Parcel Service
UPS
$74.1B
| $552K | 0.22% |
5,700
| – | – |
|
|
SYT
104
DELISTED
Syngenta Ag
SYT
| $542K | 0.21% |
6,638
-1,222
| -16% | -$99.8K |
|
|
CS
105
DELISTED
Credit Suisse Group
CS
| $540K | 0.21% |
19,561
+4,018
| +26% | +$111K |
|
106
Allstate
ALL
$53.6B
| $538K | 0.21% |
8,286
-11,505
| -58% | -$747K |
|
107
HSBC
HSBC
$224B
| $537K | 0.21% |
11,985
+62
| +0.5% | +$2.78K |
|
|
WBK
108
DELISTED
Westpac Banking Corporation
WBK
| $535K | 0.21% |
21,613
+119
| +0.6% | +$2.95K |
|
|
CHL
109
DELISTED
China Mobile Limited
CHL
| $522K | 0.2% |
8,144
+25
| +0.3% | +$1.6K |
|
110
US Bancorp
USB
$76B
| $521K | 0.2% |
12,000
| – | – |
|
|
AXA
111
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $514K | 0.2% |
20,374
+164
| +0.8% | +$4.14K |
|
112
Diageo
DEO
$62.1B
| $511K | 0.2% |
4,406
+18
| +0.4% | +$2.09K |
|
|
BF
113
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $510K | 0.2% |
5,806
+30
| +0.5% | +$2.64K |
|
|
SI
114
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $507K | 0.2% |
5,035
+20
| +0.4% | +$2.01K |
|
115
Sanofi
SNY
$121B
| $500K | 0.2% |
10,096
+45
| +0.4% | +$2.23K |
|
116
Caterpillar
CAT
$196B
| $495K | 0.19% |
5,831
| – | – |
|
|
NTT
117
DELISTED
Nippon Telegraph & Telephone
NTT
| $493K | 0.19% |
13,598
-1,425
| -9% | -$51.7K |
|
|
AZ
118
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $486K | 0.19% |
31,229
| – | – |
|
119
IDEX
IEX
$12.4B
| $484K | 0.19% |
6,161
+1,475
| +31% | +$116K |
|
120
Ericsson
ERIC
$26.2B
| $474K | 0.19% |
45,416
| – | – |
|
121
3M
MMM
$82.8B
| $461K | 0.18% |
2,985
-50
| -2% | -$7.72K |
|
122
Mastercard
MA
$538B
| $460K | 0.18% |
+4,925
| New | +$460K |
|
123
Fastenal
FAST
$57B
| $459K | 0.18% |
10,888
| – | – |
|
124
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $454K | 0.18% |
45,974
+11,123
| +32% | +$110K |
|
|
CAJ
125
DELISTED
Canon, Inc.
CAJ
| $454K | 0.18% |
14,004
+52
| +0.4% | +$1.69K |
|