BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+19.7%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$148M
AUM Growth
+$148M
(+21%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
116
New
17
Increased
33
Reduced
35
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.39M |
| 3 |
eBay
EBAY
|
$796K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$773K |
| 5 |
Honeywell
HON
|
$637K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$965K |
| 2 |
Alibaba
BABA
|
$781K |
| 3 |
Carvana
CVNA
|
$732K |
| 4 |
Expedia Group
EXPE
|
$573K |
| 5 |
iShares Global 100 ETF
IOO
|
$528K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$27.8B
| $234K | 0.16% |
10,568
| – | – |
|
102
AvalonBay Communities
AVB
$27.3B
| $228K | 0.15% |
1,472
| – | – |
|
103
Otis Worldwide
OTIS
$33.6B
| $228K | 0.15% |
+4,015
| New | +$228K |
|
104
Marsh & McLennan
MMC
$102B
| $225K | 0.15% |
+2,096
| New | +$225K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $225K | 0.15% |
937
| – | – |
|
106
CVS Health
CVS
$94.4B
| $223K | 0.15% |
+3,433
| New | +$223K |
|
107
Walmart
WMT
$775B
| $212K | 0.14% |
1,767
-200
| -10% | -$24K |
|
108
Texas Instruments
TXN
$181B
| $208K | 0.14% |
+1,637
| New | +$208K |
|
109
ConocoPhillips
COP
$123B
| $207K | 0.14% |
+4,915
| New | +$207K |
|
110
Kinder Morgan
KMI
$59.6B
| $167K | 0.11% |
11,038
| – | – |
|
111
GE Aerospace
GE
$288B
| $161K | 0.11% |
23,612
| – | – |
|
|
112
Carvana
CVNA
$50.4B
| – | – |
-13,286
| Closed | -$732K |
|
|
113
Expedia Group
EXPE
$26.1B
| – | – |
-10,189
| Closed | -$573K |
|
114
AT&T
T
$209B
| – | – |
-13,763
| Closed | -$401K |
|
115
Zoetis
ZTS
$67.7B
| – | – |
-3,830
| Closed | -$451K |
|