BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+8.26%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$152M
AUM Growth
+$152M
(+6.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
120
New
8
Increased
24
Reduced
48
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$979K |
| 2 |
Avery Dennison
AVY
|
$365K |
| 3 |
A.O. Smith
AOS
|
$310K |
| 4 |
Roper Technologies
ROP
|
$291K |
| 5 |
Trane Technologies
TT
|
$260K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.19M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$514K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$502K |
| 4 |
Booking.com
BKNG
|
$424K |
| 5 |
3M
MMM
|
$340K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$171B
| $275K | 0.18% |
547
| – | – |
|
102
Marathon Petroleum
MPC
$54.3B
| $272K | 0.18% |
4,520
-2,558
| -36% | -$154K |
|
103
Walmart
WMT
$778B
| $269K | 0.18% |
2,267
| – | – |
|
104
Paycom
PAYC
$12.3B
| $265K | 0.17% |
1,000
-150
| -13% | -$39.8K |
|
105
GE Aerospace
GE
$288B
| $264K | 0.17% |
23,612
| – | – |
|
106
Citigroup
C
$173B
| $263K | 0.17% |
3,290
-1,955
| -37% | -$156K |
|
107
CVS Health
CVS
$93.9B
| $254K | 0.17% |
+3,425
| New | +$254K |
|
108
Kinder Morgan
KMI
$59.2B
| $235K | 0.15% |
11,082
| – | – |
|
109
Marsh & McLennan
MMC
$101B
| $234K | 0.15% |
2,096
| – | – |
|
110
McDonald's
MCD
$224B
| $229K | 0.15% |
1,160
-50
| -4% | -$9.87K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $227K | 0.15% |
937
| – | – |
|
112
Bristol-Myers Squibb
BMY
$95.8B
| $218K | 0.14% |
+3,390
| New | +$218K |
|
113
Chubb
CB
$110B
| $217K | 0.14% |
1,396
| – | – |
|
114
Truist Financial
TFC
$59.3B
| $216K | 0.14% |
+3,841
| New | +$216K |
|
115
Texas Instruments
TXN
$179B
| $210K | 0.14% |
1,637
| – | – |
|
116
Lazard
LAZ
$5.22B
| $206K | 0.14% |
+5,147
| New | +$206K |
|
117
Ford
F
$46.4B
| $135K | 0.09% |
14,465
-12
| -0.1% | -$112 |
|
|
118
Booking.com
BKNG
$177B
| – | – |
-216
| Closed | -$424K |
|
|
119
VanEck High Yield Muni ETF
HYD
$3.26B
| – | – |
-18,526
| Closed | -$1.19M |
|
120
Nomad Foods
NOMD
$2.31B
| – | – |
-15,638
| Closed | -$321K |
|