BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.17%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$211M
AUM Growth
+$211M
(+1.9%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
186
New
11
Increased
38
Reduced
100
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$947K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$912K |
| 4 |
AGN
Allergan plc
AGN
|
$769K |
| 5 |
Tractor Supply
TSCO
|
$657K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.35M |
| 2 |
Bausch Health
BHC
|
$759K |
| 3 |
Citigroup
C
|
$728K |
| 4 |
Hewlett Packard
HPE
|
$613K |
| 5 |
Visa
V
|
$582K |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Financials | 10.26% |
| 3 | Technology | 9.24% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
101
DELISTED
Nippon Telegraph & Telephone
NTT
| $534K | 0.25% |
11,352
+667
| +6% | +$31.4K |
|
102
3M
MMM
$82.2B
| $526K | 0.25% |
3,004
| – | – |
|
103
Marathon Petroleum
MPC
$54.8B
| $526K | 0.25% |
13,867
-3,975
| -22% | -$151K |
|
104
Whirlpool
WHR
$5.06B
| $516K | 0.25% |
+3,097
| New | +$516K |
|
|
AZ
105
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $513K | 0.24% |
36,130
-320
| -0.9% | -$4.54K |
|
106
Sanofi
SNY
$121B
| $506K | 0.24% |
12,096
+174
| +1% | +$7.28K |
|
107
HSBC
HSBC
$222B
| $494K | 0.23% |
15,787
-105
| -0.7% | -$3.29K |
|
108
WPP
WPP
$5.65B
| $494K | 0.23% |
4,727
-55
| -1% | -$5.75K |
|
109
US Bancorp
USB
$75.5B
| $484K | 0.23% |
12,000
| – | – |
|
|
WBK
110
DELISTED
Westpac Banking Corporation
WBK
| $484K | 0.23% |
21,922
-91
| -0.4% | -$2.01K |
|
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $480K | 0.23% |
5,623
-15,828
| -74% | -$1.35M |
|
|
SYT
112
DELISTED
Syngenta Ag
SYT
| $470K | 0.22% |
6,126
-60
| -1% | -$4.6K |
|
|
BF
113
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $467K | 0.22% |
6,125
-44
| -0.7% | -$3.36K |
|
114
Diageo
DEO
$61.5B
| $464K | 0.22% |
4,108
-48
| -1% | -$5.42K |
|
115
Pentair
PNR
$17.4B
| $462K | 0.22% |
7,923
| – | – |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $458K | 0.22% |
28,181
+6,862
| +32% | +$112K |
|
117
GSK
GSK
$78.5B
| $446K | 0.21% |
10,287
-79
| -0.8% | -$3.43K |
|
118
MetLife
MET
$53.6B
| $444K | 0.21% |
11,152
+212
| +2% | +$8.44K |
|
119
Mitsubishi UFJ Financial
MUFG
$174B
| $421K | 0.2% |
95,102
-715
| -0.7% | -$3.17K |
|
120
Bristol-Myers Squibb
BMY
$96.5B
| $418K | 0.2% |
5,682
| – | – |
|
121
Marsh & McLennan
MMC
$101B
| $418K | 0.2% |
6,113
-212
| -3% | -$14.5K |
|
122
Caterpillar
CAT
$195B
| $416K | 0.2% |
5,481
-350
| -6% | -$26.6K |
|
123
Kinder Morgan
KMI
$59.4B
| $410K | 0.19% |
21,896
+6,567
| +43% | +$123K |
|
|
AXA
124
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $404K | 0.19% |
20,443
-136
| -0.7% | -$2.69K |
|
125
Bank of New York Mellon
BK
$73.8B
| $397K | 0.19% |
+10,224
| New | +$397K |
|