BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.81%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$174M
AUM Growth
+$174M
(-14%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
142
New
4
Increased
29
Reduced
68
Closed
16
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$978K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$740K |
| 3 |
O'Reilly Automotive
ORLY
|
$545K |
| 4 |
Meta Platforms (Facebook)
META
|
$460K |
| 5 |
Zebra Technologies
ZBRA
|
$382K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.14M |
| 3 |
Hanesbrands
HBI
|
$685K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$673K |
| 5 |
AGN
Allergan plc
AGN
|
$624K |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Technology | 10.29% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
101
DELISTED
Worldpay, Inc.
WP
| $331K | 0.19% |
4,050
| – | – |
|
102
TJX Companies
TJX
$152B
| $329K | 0.19% |
3,453
-387
| -10% | -$36.9K |
|
103
Walmart
WMT
$774B
| $328K | 0.19% |
3,827
| – | – |
|
104
Vanguard Growth ETF
VUG
$185B
| $314K | 0.18% |
2,099
| – | – |
|
105
Exelon
EXC
$44.1B
| $312K | 0.18% |
7,326
-9,896
| -57% | -$421K |
|
106
Blackrock
BLK
$175B
| $306K | 0.18% |
613
-808
| -57% | -$403K |
|
107
Capital One
COF
$145B
| $294K | 0.17% |
3,195
-4,419
| -58% | -$407K |
|
108
Lazard
LAZ
$5.39B
| $285K | 0.16% |
5,828
-6,430
| -52% | -$314K |
|
109
Illinois Tool Works
ITW
$77.1B
| $284K | 0.16% |
2,053
| – | – |
|
110
AT&T
T
$209B
| $283K | 0.16% |
8,829
-432
| -5% | -$13.8K |
|
111
TE Connectivity
TEL
$61B
| $283K | 0.16% |
3,141
| – | – |
|
112
CVS Health
CVS
$92.8B
| $271K | 0.16% |
4,208
+250
| +6% | +$16.1K |
|
|
113
Hanesbrands
HBI
$2.23B
| $259K | 0.15% |
11,782
-31,156
| -73% | -$685K |
|
114
Ford
F
$46.8B
| $258K | 0.15% |
23,330
-30,371
| -57% | -$336K |
|
115
Chubb
CB
$110B
| $244K | 0.14% |
1,920
+303
| +19% | +$38.5K |
|
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $232K | 0.13% |
2,127
-86,004
| -98% | -$9.38M |
|
|
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $230K | 0.13% |
+3,335
| New | +$230K |
|
118
Yum! Brands
YUM
$40.8B
| $228K | 0.13% |
2,915
| – | – |
|
119
Bank of America
BAC
$376B
| $223K | 0.13% |
7,902
-14,562
| -65% | -$411K |
|
120
Emerson Electric
EMR
$74.3B
| $219K | 0.13% |
3,168
| – | – |
|
121
Paycom
PAYC
$12.8B
| $218K | 0.13% |
+2,201
| New | +$218K |
|
122
Texas Instruments
TXN
$184B
| $213K | 0.12% |
1,936
| – | – |
|
123
Bristol-Myers Squibb
BMY
$96B
| $211K | 0.12% |
3,811
+65
| +2% | +$3.6K |
|
124
Waters Corp
WAT
$18B
| $209K | 0.12% |
1,080
-239
| -18% | -$46.3K |
|
125
Comcast
CMCSA
$125B
| $202K | 0.12% |
6,153
-12,747
| -67% | -$418K |
|