BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-5.63%
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
(-8.4%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
173
New
2
Increased
54
Reduced
87
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.41M |
| 2 |
Johnson & Johnson
JNJ
|
$1.19M |
| 3 |
Honeywell
HON
|
$1.13M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$819K |
| 5 |
Ford
F
|
$747K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.93M |
| 2 |
Eli Lilly
LLY
|
$1.44M |
| 3 |
McDonald's
MCD
|
$1.32M |
| 4 |
Expedia Group
EXPE
|
$927K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$886K |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 11.56% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$3.63B
| $519K | 0.22% |
10,111
-478
| -5% | -$24.5K |
|
102
WPP
WPP
$5.64B
| $513K | 0.22% |
4,936
-14
| -0.3% | -$1.46K |
|
103
US Bancorp
USB
$75B
| $492K | 0.21% |
12,000
| – | – |
|
|
AXA
104
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $492K | 0.21% |
20,365
-9
| -0% | -$217 |
|
|
CS
105
DELISTED
Credit Suisse Group
CS
| $487K | 0.21% |
20,280
+719
| +4% | +$17.3K |
|
|
AZ
106
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $484K | 0.21% |
30,938
-291
| -0.9% | -$4.55K |
|
107
Allstate
ALL
$53.3B
| $483K | 0.21% |
8,286
| – | – |
|
|
CHL
108
DELISTED
China Mobile Limited
CHL
| $483K | 0.21% |
8,114
-30
| -0.4% | -$1.79K |
|
109
Sanofi
SNY
$120B
| $479K | 0.2% |
10,097
+1
| +0% | +$47 |
|
110
Diageo
DEO
$61.4B
| $472K | 0.2% |
4,378
-28
| -0.6% | -$3.02K |
|
|
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
| $472K | 0.2% |
13,376
-222
| -2% | -$7.83K |
|
|
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
| $459K | 0.2% |
22,330
-1,070
| -5% | -$22K |
|
113
TripAdvisor
TRIP
$1.95B
| $456K | 0.19% |
7,237
-11
| -0.2% | -$693 |
|
|
WBK
114
DELISTED
Westpac Banking Corporation
WBK
| $456K | 0.19% |
21,629
+16
| +0.1% | +$337 |
|
115
HSBC
HSBC
$221B
| $454K | 0.19% |
11,992
+7
| +0.1% | +$265 |
|
116
GSK
GSK
$78.2B
| $452K | 0.19% |
11,763
+1,178
| +11% | +$45.3K |
|
|
SI
117
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $449K | 0.19% |
5,035
| – | – |
|
118
Ericsson
ERIC
$25.8B
| $444K | 0.19% |
45,417
+1
| +0% | +$10 |
|
|
BF
119
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $442K | 0.19% |
5,800
-6
| -0.1% | -$457 |
|
120
Mattel
MAT
$5.8B
| $441K | 0.19% |
20,939
-1,003
| -5% | -$21.1K |
|
121
IDEX
IEX
$12.1B
| $438K | 0.19% |
6,143
-18
| -0.3% | -$1.28K |
|
122
3M
MMM
$82B
| $423K | 0.18% |
2,984
-1
| -0% | -$142 |
|
|
SYT
123
DELISTED
Syngenta Ag
SYT
| $414K | 0.18% |
6,492
-146
| -2% | -$9.31K |
|
|
CAJ
124
DELISTED
Canon, Inc.
CAJ
| $403K | 0.17% |
13,898
-106
| -0.8% | -$3.07K |
|
125
Fastenal
FAST
$56.3B
| $399K | 0.17% |
10,888
| – | – |
|