BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-16.17%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$122M
AUM Growth
+$122M
(-20%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
122
New
5
Increased
43
Reduced
34
Closed
23
Top Buys
| 1 |
CrowdStrike
CRWD
|
$724K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$635K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 4 |
Target
TGT
|
$428K |
| 5 |
IBM
IBM
|
$405K |
Top Sells
| 1 |
TJX Companies
TJX
|
$692K |
| 2 |
Kraft Heinz
KHC
|
$672K |
| 3 |
iShares MBS ETF
MBB
|
$376K |
| 4 |
Alcon
ALC
|
$372K |
| 5 |
Avery Dennison
AVY
|
$365K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Avery Dennison
AVY
$13.2B
| – | – |
-2,793
| Closed | -$365K |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,390
| Closed | -$218K |
|
103
Citigroup
C
$174B
| – | – |
-3,290
| Closed | -$263K |
|
104
Chubb
CB
$110B
| – | – |
-1,396
| Closed | -$217K |
|
105
Capital One
COF
$143B
| – | – |
-2,837
| Closed | -$292K |
|
106
ConocoPhillips
COP
$124B
| – | – |
-5,018
| Closed | -$326K |
|
107
CVS Health
CVS
$94B
| – | – |
-3,425
| Closed | -$254K |
|
108
Ford
F
$46.6B
| – | – |
-14,465
| Closed | -$135K |
|
|
109
Kraft Heinz
KHC
$30.8B
| – | – |
-20,930
| Closed | -$672K |
|
110
Lazard
LAZ
$5.32B
| – | – |
-5,147
| Closed | -$206K |
|
111
McDonald's
MCD
$225B
| – | – |
-1,160
| Closed | -$229K |
|
112
Marsh & McLennan
MMC
$101B
| – | – |
-2,096
| Closed | -$234K |
|
113
Marathon Petroleum
MPC
$54.8B
| – | – |
-4,520
| Closed | -$272K |
|
114
Paycom
PAYC
$12.4B
| – | – |
-1,000
| Closed | -$265K |
|
115
Sysco
SYY
$38.5B
| – | – |
-4,186
| Closed | -$358K |
|
116
Truist Financial
TFC
$59.9B
| – | – |
-3,841
| Closed | -$216K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,400
| Closed | -$280K |
|
|
118
TJX Companies
TJX
$155B
| – | – |
-11,341
| Closed | -$692K |
|
119
Texas Instruments
TXN
$182B
| – | – |
-1,637
| Closed | -$210K |
|
120
Whirlpool
WHR
$5.06B
| – | – |
-2,300
| Closed | -$339K |
|
121
Yum China
YUMC
$16B
| – | – |
-6,206
| Closed | -$298K |
|