BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.92%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$210M
AUM Growth
+$210M
(+6.6%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
182
New
15
Increased
96
Reduced
42
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.78M |
| 2 |
Wells Fargo
WFC
|
$1.19M |
| 3 |
IBM
IBM
|
$1.06M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$934K |
| 5 |
JPMorgan Chase
JPM
|
$746K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.61M |
| 2 |
Alliant Energy
LNT
|
$1.09M |
| 3 |
PepsiCo
PEP
|
$906K |
| 4 |
Medtronic
MDT
|
$815K |
| 5 |
Xcel Energy
XEL
|
$759K |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 9.56% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$60.1B
| $390K | 0.19% |
7,528
+58
| +0.8% | +$3.01K |
|
127
iShares MBS ETF
MBB
$40.7B
| $389K | 0.19% |
3,670
+1,464
| +66% | +$155K |
|
|
AXA
128
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $387K | 0.18% |
16,708
+3,762
| +29% | +$87.1K |
|
129
Pentair
PNR
$17.4B
| $378K | 0.18% |
5,826
-59
| -1% | -$3.83K |
|
|
SYT
130
DELISTED
Syngenta Ag
SYT
| $364K | 0.17% |
4,475
+366
| +9% | +$29.8K |
|
|
LIFE
131
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $364K | 0.17% |
4,866
| – | – |
|
|
CAJ
132
DELISTED
Canon, Inc.
CAJ
| $363K | 0.17% |
11,359
+3,078
| +37% | +$98.4K |
|
133
Vodafone
VOD
$28.2B
| $353K | 0.17% |
10,048
-5,698
| -36% | -$200K |
|
|
134
Medtronic
MDT
$120B
| $351K | 0.17% |
6,586
-15,300
| -70% | -$815K |
|
135
Jack Henry & Associates
JKHY
$11.8B
| $350K | 0.17% |
6,770
-175
| -3% | -$9.05K |
|
136
HP
HPQ
$26.7B
| $332K | 0.16% |
15,815
-1,970
| -11% | -$41.4K |
|
137
Barclays
BCS
$68.3B
| $329K | 0.16% |
19,297
+1,886
| +11% | +$32.2K |
|
138
Automatic Data Processing
ADP
$121B
| $326K | 0.16% |
4,498
-55
| -1% | -$3.99K |
|
139
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $325K | 0.15% |
6,135
| – | – |
|
|
NTT
140
DELISTED
Nippon Telegraph & Telephone
NTT
| $282K | 0.13% |
10,819
+1,565
| +17% | +$40.8K |
|
|
CS
141
DELISTED
Credit Suisse Group
CS
| $280K | 0.13% |
9,173
-4,667
| -34% | -$142K |
|
142
J.M. Smucker
SJM
$11.7B
| $265K | 0.13% |
+2,524
| New | +$265K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $263K | 0.13% |
+6,445
| New | +$263K |
|
144
Citigroup
C
$173B
| $252K | 0.12% |
5,191
-10
| -0.2% | -$485 |
|
145
Energy Transfer Partners
ET
$60.9B
| $245K | 0.12% |
3,721
-707
| -16% | -$46.6K |
|
146
EOG Resources
EOG
$68.8B
| $238K | 0.11% |
+1,406
| New | +$238K |
|
|
MITSY
147
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $235K | 0.11% |
+807
| New | +$235K |
|
|
CHL
148
DELISTED
China Mobile Limited
CHL
| $227K | 0.11% |
+4,029
| New | +$227K |
|
149
Toyota
TM
$252B
| $213K | 0.1% |
1,661
-199
| -11% | -$25.5K |
|
150
Carnival PLC
CUK
$37B
| $208K | 0.1% |
+6,143
| New | +$208K |
|