BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+6.75%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$248M
AUM Growth
+$248M
(+8.2%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
148
New
5
Increased
73
Reduced
25
Closed
2
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.48M |
| 2 |
Illumina
ILMN
|
$1.1M |
| 3 |
CRISPR Therapeutics
CRSP
|
$754K |
| 4 |
CSX Corp
CSX
|
$722K |
| 5 |
Marsh & McLennan
MMC
|
$434K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$806K |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$679K |
| 3 |
Chipotle Mexican Grill
CMG
|
$626K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$495K |
| 5 |
Edgewell Personal Care
EPC
|
$329K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.8B
| $572K | 0.23% |
6,850
+1,500
| +28% | +$125K |
|
102
Roper Technologies
ROP
$55.8B
| $551K | 0.22% |
1,172
+112
| +11% | +$52.7K |
|
103
DNP Select Income Fund
DNP
$3.66B
| $537K | 0.22% |
51,347
+174
| +0.3% | +$1.82K |
|
104
Travelers Companies
TRV
$61B
| $536K | 0.22% |
3,580
| – | – |
|
105
Avery Dennison
AVY
$13.2B
| $526K | 0.21% |
2,500
| – | – |
|
|
106
Chipotle Mexican Grill
CMG
$56B
| $524K | 0.21% |
338
-404
| -54% | -$626K |
|
|
PETQ
107
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $514K | 0.21% |
13,326
+632
| +5% | +$24.4K |
|
108
Whirlpool
WHR
$5.07B
| $501K | 0.2% |
2,300
| – | – |
|
109
McDonald's
MCD
$225B
| $495K | 0.2% |
2,142
-18
| -0.8% | -$4.16K |
|
|
CLDR
110
DELISTED
Cloudera, Inc.
CLDR
| $489K | 0.2% |
30,850
-42,807
| -58% | -$679K |
|
|
111
Regeneron Pharmaceuticals
REGN
$60.7B
| $452K | 0.18% |
809
-1,443
| -64% | -$806K |
|
112
Illinois Tool Works
ITW
$76.4B
| $441K | 0.18% |
1,973
| – | – |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $431K | 0.17% |
5,000
| – | – |
|
114
Blackrock
BLK
$172B
| $427K | 0.17% |
488
+9
| +2% | +$7.88K |
|
115
Keysight
KEYS
$27.8B
| $403K | 0.16% |
2,612
-260
| -9% | -$40.1K |
|
116
Walmart
WMT
$779B
| $396K | 0.16% |
2,805
+20
| +0.7% | +$2.82K |
|
117
Truist Financial
TFC
$59.6B
| $362K | 0.15% |
6,514
+311
| +5% | +$17.3K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346K | 0.14% |
8,575
| – | – |
|
119
Texas Instruments
TXN
$180B
| $327K | 0.13% |
1,702
| – | – |
|
120
Morgan Stanley
MS
$237B
| $298K | 0.12% |
3,254
+60
| +2% | +$5.5K |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $298K | 0.12% |
2,058
-3,418
| -62% | -$495K |
|
122
Expedia Group
EXPE
$26.2B
| $294K | 0.12% |
1,797
| – | – |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $285K | 0.12% |
4,252
| – | – |
|
124
Fastenal
FAST
$56.3B
| $278K | 0.11% |
5,349
-280
| -5% | -$14.6K |
|
125
IBM
IBM
$224B
| $271K | 0.11% |
1,849
-13
| -0.7% | -$1.91K |
|