BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+9.1%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
152
New
5
Increased
26
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
Plug Power
PLUG
|
$987K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$627K |
| 4 |
Qualcomm
QCOM
|
$616K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$481K |
Top Sells
| 1 |
Fiserv
FI
|
$1.32M |
| 2 |
Intel
INTC
|
$892K |
| 3 |
WEX
WEX
|
$755K |
| 4 |
iShares MBS ETF
MBB
|
$753K |
| 5 |
CRISPR Therapeutics
CRSP
|
$632K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$212B
| $560K | 0.19% |
3,614
-65
| -2% | -$10.1K |
|
102
Travelers Companies
TRV
$61B
| $557K | 0.19% |
3,563
-17
| -0.5% | -$2.66K |
|
103
Avery Dennison
AVY
$13.2B
| $543K | 0.18% |
2,506
| – | – |
|
104
Whirlpool
WHR
$5.07B
| $540K | 0.18% |
2,300
| – | – |
|
105
Keysight
KEYS
$27.8B
| $525K | 0.17% |
2,544
| – | – |
|
106
Medtronic
MDT
$120B
| $503K | 0.17% |
4,861
-270
| -5% | -$27.9K |
|
107
Chipotle Mexican Grill
CMG
$56B
| $483K | 0.16% |
276
-15
| -5% | -$26.3K |
|
108
Cummins
CMI
$54.3B
| $451K | 0.15% |
2,068
+1,169
| +130% | +$255K |
|
109
Blackrock
BLK
$172B
| $447K | 0.15% |
488
| – | – |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $428K | 0.14% |
5,000
| – | – |
|
111
Bloom Energy
BE
$12B
| $413K | 0.14% |
+18,850
| New | +$413K |
|
112
Walmart
WMT
$779B
| $388K | 0.13% |
2,681
-24
| -0.9% | -$3.47K |
|
113
HP
HPQ
$26.7B
| $380K | 0.13% |
10,098
-54
| -0.5% | -$2.03K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $372K | 0.12% |
8,575
| – | – |
|
115
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $371K | 0.12% |
12,129
-911
| -7% | -$27.9K |
|
116
Illinois Tool Works
ITW
$76.4B
| $370K | 0.12% |
1,498
-475
| -24% | -$117K |
|
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $363K | 0.12% |
11,005
-825
| -7% | -$27.2K |
|
118
Fastenal
FAST
$56.3B
| $355K | 0.12% |
5,547
-40
| -0.7% | -$2.56K |
|
119
Verizon
VZ
$185B
| $343K | 0.11% |
6,607
-56
| -0.8% | -$2.91K |
|
120
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $341K | 0.11% |
8,095
-620
| -7% | -$26.1K |
|
121
Otis Worldwide
OTIS
$33.5B
| $337K | 0.11% |
3,874
-249
| -6% | -$21.7K |
|
122
IBM
IBM
$224B
| $321K | 0.11% |
2,399
+556
| +30% | +$74.4K |
|
123
Morgan Stanley
MS
$237B
| $318K | 0.11% |
3,239
-8
| -0.2% | -$785 |
|
124
Expedia Group
EXPE
$26.2B
| $316K | 0.11% |
1,747
| – | – |
|
125
AvalonBay Communities
AVB
$27B
| $316K | 0.11% |
1,251
-4
| -0.3% | -$1.01K |
|