BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-1.37%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$201M
AUM Growth
+$201M
(-2.8%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
167
New
8
Increased
56
Reduced
61
Closed
29
Top Buys
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.33M |
| 2 |
iShares MBS ETF
MBB
|
$877K |
| 3 |
Hewlett Packard
HPE
|
$579K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$489K |
| 5 |
Pentair
PNR
|
$467K |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.26% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $464K | 0.23% |
9,000
-2,400
| -21% | -$124K |
|
102
Zimmer Biomet
ZBH
$20.8B
| $463K | 0.23% |
4,250
| – | – |
|
103
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $458K | 0.23% |
9,496
-54
| -0.6% | -$2.6K |
|
104
McDonald's
MCD
$225B
| $458K | 0.23% |
2,931
+15
| +0.5% | +$2.34K |
|
105
Whirlpool
WHR
$5.06B
| $453K | 0.22% |
2,961
-3,007
| -50% | -$460K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $447K | 0.22% |
27,740
+2,175
| +9% | +$35K |
|
107
American International
AIG
$44.9B
| $435K | 0.22% |
7,988
+649
| +9% | +$35.3K |
|
108
Alibaba
BABA
$330B
| $435K | 0.22% |
+2,369
| New | +$435K |
|
109
McKesson
MCK
$86B
| $434K | 0.22% |
3,079
+327
| +12% | +$46.1K |
|
110
Trane Technologies
TT
$91.4B
| $420K | 0.21% |
4,911
-67
| -1% | -$5.73K |
|
111
Thermo Fisher Scientific
TMO
$184B
| $397K | 0.2% |
1,924
+532
| +38% | +$110K |
|
112
Chipotle Mexican Grill
CMG
$56B
| $388K | 0.19% |
+1,200
| New | +$388K |
|
113
Ares Capital
ARCC
$15.7B
| $385K | 0.19% |
24,265
-2,036
| -8% | -$32.3K |
|
114
Salesforce
CRM
$242B
| $373K | 0.19% |
3,204
-385
| -11% | -$44.8K |
|
115
Home Depot
HD
$404B
| $372K | 0.18% |
2,086
| – | – |
|
116
Marsh & McLennan
MMC
$101B
| $362K | 0.18% |
4,383
-275
| -6% | -$22.7K |
|
117
Nutrien
NTR
$28B
| $346K | 0.17% |
+7,324
| New | +$346K |
|
118
Walmart
WMT
$781B
| $340K | 0.17% |
3,827
-52
| -1% | -$4.62K |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| $333K | 0.17% |
4,050
| – | – |
|
120
Coca-Cola Femsa
KOF
$17.7B
| $330K | 0.16% |
4,966
+1,431
| +40% | +$95.1K |
|
121
AT&T
T
$208B
| $330K | 0.16% |
9,261
+669
| +8% | +$23.8K |
|
122
Illinois Tool Works
ITW
$76.4B
| $322K | 0.16% |
2,053
| – | – |
|
123
TE Connectivity
TEL
$60.4B
| $314K | 0.16% |
3,141
-10
| -0.3% | -$1K |
|
124
TJX Companies
TJX
$155B
| $313K | 0.16% |
3,840
+832
| +28% | +$67.8K |
|
125
Williams-Sonoma
WSM
$23.6B
| $308K | 0.15% |
+5,847
| New | +$308K |
|