BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.48%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$210M
AUM Growth
+$210M
(-10%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
177
New
10
Increased
35
Reduced
104
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 2 |
Synchrony
SYF
|
$1.63M |
| 3 |
Hewlett Packard
HPE
|
$1.2M |
| 4 |
Bausch Health
BHC
|
$686K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$631K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
| 2 |
GE Aerospace
GE
|
$2.31M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
Eaton
ETN
|
$1.46M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 12.17% |
| 3 | Technology | 9.53% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
101
DELISTED
Nippon Telegraph & Telephone
NTT
| $508K | 0.24% |
12,782
-594
| -4% | -$23.6K |
|
102
MetLife
MET
$54.1B
| $500K | 0.24% |
10,363
-1,722
| -14% | -$83.1K |
|
103
HSBC
HSBC
$224B
| $493K | 0.23% |
12,489
+497
| +4% | +$19.6K |
|
|
SYT
104
DELISTED
Syngenta Ag
SYT
| $487K | 0.23% |
6,186
-306
| -5% | -$24.1K |
|
105
3M
MMM
$82.8B
| $447K | 0.21% |
2,965
-19
| -0.6% | -$2.86K |
|
106
Macy's
M
$3.59B
| $429K | 0.2% |
12,258
+2,147
| +21% | +$75.1K |
|
107
TotalEnergies
TTE
$137B
| $420K | 0.2% |
9,348
-4,754
| -34% | -$214K |
|
|
WBK
108
DELISTED
Westpac Banking Corporation
WBK
| $409K | 0.19% |
16,879
-4,750
| -22% | -$115K |
|
109
Novartis
NVS
$245B
| $399K | 0.19% |
4,640
-1,509
| -25% | -$130K |
|
110
Caterpillar
CAT
$196B
| $396K | 0.19% |
5,831
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96B
| $390K | 0.19% |
5,667
-4,775
| -46% | -$329K |
|
|
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $382K | 0.18% |
3,914
-1,121
| -22% | -$109K |
|
|
CHL
113
DELISTED
China Mobile Limited
CHL
| $368K | 0.18% |
6,531
-1,583
| -20% | -$89.2K |
|
114
HP
HPQ
$26.7B
| $366K | 0.17% |
30,927
-22,140
| -42% | -$262K |
|
115
Pentair
PNR
$17.6B
| $355K | 0.17% |
7,173
+1,266
| +21% | +$62.7K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $349K | 0.17% |
3,988
-5,387
| -57% | -$471K |
|
|
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
| $343K | 0.16% |
20,012
-2,318
| -10% | -$39.7K |
|
118
Barclays
BCS
$68.9B
| $342K | 0.16% |
26,404
-9,368
| -26% | -$121K |
|
119
Diageo
DEO
$62.1B
| $341K | 0.16% |
3,131
-1,247
| -28% | -$136K |
|
120
Ericsson
ERIC
$26.2B
| $334K | 0.16% |
34,727
-10,690
| -24% | -$103K |
|
121
GSK
GSK
$79.9B
| $331K | 0.16% |
8,203
-3,560
| -30% | -$144K |
|
122
Marathon Petroleum
MPC
$54.6B
| $324K | 0.15% |
6,246
+300
| +5% | +$15.6K |
|
|
CS
123
DELISTED
Credit Suisse Group
CS
| $318K | 0.15% |
14,655
-5,625
| -28% | -$122K |
|
124
Sanofi
SNY
$121B
| $315K | 0.15% |
7,390
-2,707
| -27% | -$115K |
|
125
J.M. Smucker
SJM
$11.8B
| $313K | 0.15% |
2,539
| – | – |
|