BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.5%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$202M
AUM Growth
+$202M
(+3.5%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
157
New
6
Increased
44
Reduced
82
Closed
6
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$786K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$733K |
| 3 |
Allstate
ALL
|
$708K |
| 4 |
Tractor Supply
TSCO
|
$672K |
| 5 |
Boeing
BA
|
$503K |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.3% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $492K | 0.24% |
4,485
| – | – |
|
102
McDonald's
MCD
$226B
| $472K | 0.23% |
3,011
+16
| +0.5% | +$2.51K |
|
103
Ares Capital
ARCC
$15.7B
| $471K | 0.23% |
28,741
-357
| -1% | -$5.85K |
|
104
Occidental Petroleum
OXY
$45.6B
| $454K | 0.22% |
7,069
-87
| -1% | -$5.59K |
|
105
McKesson
MCK
$85.9B
| $449K | 0.22% |
2,921
-35
| -1% | -$5.38K |
|
106
Pentair
PNR
$17.5B
| $448K | 0.22% |
6,599
+239
| +4% | +$16.2K |
|
107
Macy's
M
$4.42B
| $428K | 0.21% |
19,608
+3,108
| +19% | +$67.8K |
|
|
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
| $424K | 0.21% |
22,035
-186
| -0.8% | -$3.58K |
|
109
HP
HPQ
$26.8B
| $396K | 0.2% |
19,860
-20,576
| -51% | -$410K |
|
110
Exelon
EXC
$43.8B
| $394K | 0.19% |
10,447
-342
| -3% | -$12.9K |
|
111
Marsh & McLennan
MMC
$101B
| $390K | 0.19% |
4,648
+22
| +0.5% | +$1.85K |
|
112
Blackrock
BLK
$170B
| $388K | 0.19% |
867
-53
| -6% | -$23.7K |
|
113
Costco
COST
$421B
| $384K | 0.19% |
2,339
-51
| -2% | -$8.37K |
|
114
Coca-Cola Femsa
KOF
$17.1B
| $383K | 0.19% |
4,961
+529
| +12% | +$40.8K |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $364K | 0.18% |
26,870
-248
| -0.9% | -$3.36K |
|
116
Home Depot
HD
$406B
| $341K | 0.17% |
2,086
| – | – |
|
117
AT&T
T
$208B
| $338K | 0.17% |
8,630
-16
| -0.2% | -$621 |
|
118
Gilead Sciences
GILD
$140B
| $314K | 0.16% |
3,871
| – | – |
|
119
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $311K | 0.15% |
6,643
| – | – |
|
120
Walmart
WMT
$793B
| $304K | 0.15% |
3,896
| – | – |
|
121
Illinois Tool Works
ITW
$76.2B
| $304K | 0.15% |
2,053
| – | – |
|
122
Mattel
MAT
$5.87B
| $293K | 0.14% |
18,907
-44
| -0.2% | -$682 |
|
123
Truist Financial
TFC
$59.8B
| $292K | 0.14% |
6,230
-645
| -9% | -$30.2K |
|
124
Chipotle Mexican Grill
CMG
$56B
| $288K | 0.14% |
936
-1,093
| -54% | -$336K |
|
|
WP
125
DELISTED
Worldpay, Inc.
WP
| $285K | 0.14% |
4,050
| – | – |
|