BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-9.09%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$137M
AUM Growth
+$137M
(-22%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
137
New
9
Increased
24
Reduced
74
Closed
23
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$4.55M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.66M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.2M |
| 4 |
Northrop Grumman
NOC
|
$1.33M |
| 5 |
iShares MBS ETF
MBB
|
$971K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 11.33% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $255K | 0.19% |
2,014
-39
| -2% | -$4.94K |
|
102
Bank of America
BAC
$376B
| $252K | 0.18% |
10,228
+349
| +4% | +$8.6K |
|
103
Novartis
NVS
$245B
| $252K | 0.18% |
+2,939
| New | +$252K |
|
104
Synchrony
SYF
$28.4B
| $250K | 0.18% |
10,653
-2,627
| -20% | -$61.6K |
|
105
Whirlpool
WHR
$5.21B
| $246K | 0.18% |
2,300
-296
| -11% | -$31.7K |
|
106
IBM
IBM
$227B
| $245K | 0.18% |
2,156
-890
| -29% | -$101K |
|
107
Capital One
COF
$145B
| $239K | 0.17% |
3,165
| – | – |
|
108
Blackrock
BLK
$175B
| $238K | 0.17% |
605
-3
| -0.5% | -$1.18K |
|
109
McDonald's
MCD
$224B
| $238K | 0.17% |
1,340
-1,341
| -50% | -$238K |
|
110
Lazard
LAZ
$5.39B
| $214K | 0.16% |
5,786
-12
| -0.2% | -$444 |
|
111
Walmart
WMT
$774B
| $211K | 0.15% |
2,267
-1,560
| -41% | -$145K |
|
112
Comcast
CMCSA
$125B
| $208K | 0.15% |
6,096
-31
| -0.5% | -$1.06K |
|
113
J.M. Smucker
SJM
$11.8B
| $202K | 0.15% |
2,159
-3,670
| -63% | -$343K |
|
114
Ford
F
$46.8B
| $137K | 0.1% |
17,967
-6,113
| -25% | -$46.6K |
|
|
115
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-157,830
| Closed | -$3.66M |
|
116
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,811
| Closed | -$237K |
|
117
DXC Technology
DXC
$2.59B
| – | – |
-9,355
| Closed | -$875K |
|
118
Emerson Electric
EMR
$74.3B
| – | – |
-3,168
| Closed | -$243K |
|
119
Edgewell Personal Care
EPC
$1.12B
| – | – |
-10,635
| Closed | -$492K |
|
120
Hanesbrands
HBI
$2.23B
| – | – |
-11,782
| Closed | -$217K |
|
121
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-911
| Closed | -$233K |
|
122
Hewlett Packard
HPE
$29.6B
| – | – |
-11,320
| Closed | -$185K |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-3,499
| Closed | -$354K |
|
124
Kraft Heinz
KHC
$33.1B
| – | – |
-5,094
| Closed | -$281K |
|
125
Lowe's Companies
LOW
$145B
| – | – |
-4,203
| Closed | -$483K |
|