BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+0.64%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$207M
AUM Growth
+$207M
(-1.7%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
182
New
15
Increased
78
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.21M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.78M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.74M |
| 5 |
iShares MBS ETF
MBB
|
$1.49M |
Sector Composition
| 1 | Healthcare | 12.44% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.21% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
101
DELISTED
Westpac Banking Corporation
WBK
| $512K | 0.25% |
22,013
+5,134
| +30% | +$119K |
|
102
3M
MMM
$82.8B
| $501K | 0.24% |
3,004
+39
| +1% | +$6.5K |
|
103
Ericsson
ERIC
$26.2B
| $498K | 0.24% |
49,653
+14,926
| +43% | +$150K |
|
104
HSBC
HSBC
$224B
| $495K | 0.24% |
15,892
+3,403
| +27% | +$106K |
|
105
Novartis
NVS
$245B
| $491K | 0.24% |
6,775
+2,135
| +46% | +$155K |
|
106
US Bancorp
USB
$76B
| $487K | 0.24% |
12,000
| – | – |
|
|
AXA
107
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $485K | 0.23% |
20,579
+988
| +5% | +$23.3K |
|
108
MetLife
MET
$54.1B
| $481K | 0.23% |
10,940
+577
| +6% | +$25.4K |
|
109
Sanofi
SNY
$121B
| $479K | 0.23% |
11,922
+4,532
| +61% | +$182K |
|
|
BF
110
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $466K | 0.23% |
6,169
+2,268
| +58% | +$171K |
|
111
Verizon
VZ
$186B
| $464K | 0.22% |
8,573
-16,573
| -66% | -$897K |
|
|
NTT
112
DELISTED
Nippon Telegraph & Telephone
NTT
| $462K | 0.22% |
10,685
-2,097
| -16% | -$90.7K |
|
113
Truist Financial
TFC
$60.4B
| $451K | 0.22% |
+13,569
| New | +$451K |
|
114
Diageo
DEO
$62.1B
| $448K | 0.22% |
4,156
+1,025
| +33% | +$110K |
|
115
Caterpillar
CAT
$196B
| $446K | 0.22% |
5,831
| – | – |
|
116
Mitsubishi UFJ Financial
MUFG
$174B
| $440K | 0.21% |
95,817
| – | – |
|
117
Pentair
PNR
$17.6B
| $430K | 0.21% |
7,923
+750
| +10% | +$40.7K |
|
118
GSK
GSK
$79.9B
| $420K | 0.2% |
10,366
+2,163
| +26% | +$87.6K |
|
|
CHL
119
DELISTED
China Mobile Limited
CHL
| $408K | 0.2% |
7,365
+834
| +13% | +$46.2K |
|
120
Progressive
PGR
$145B
| $391K | 0.19% |
11,113
-9,000
| -45% | -$317K |
|
121
Marsh & McLennan
MMC
$101B
| $384K | 0.19% |
6,325
-11,271
| -64% | -$684K |
|
|
CAJ
122
DELISTED
Canon, Inc.
CAJ
| $372K | 0.18% |
12,476
+3,049
| +32% | +$90.9K |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| $372K | 0.18% |
6,912
-10,391
| -60% | -$559K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $363K | 0.18% |
5,682
+15
| +0.3% | +$958 |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| $363K | 0.18% |
21,319
+1,307
| +7% | +$22.3K |
|