BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.77%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$231M
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
178
New
11
Increased
40
Reduced
99
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.11M |
| 2 |
iShares MBS ETF
MBB
|
$3.06M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.11M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.92M |
Top Sells
| 1 |
IBM
IBM
|
$759K |
| 2 |
JPMorgan Chase
JPM
|
$654K |
| 3 |
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
|
$553K |
| 4 |
ConocoPhillips
COP
|
$520K |
| 5 |
Costco
COST
|
$447K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 10.74% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
126
DELISTED
Nippon Telegraph & Telephone
NTT
| $452K | 0.2% |
14,498
-49
| -0.3% | -$1.53K |
|
127
Rio Tinto
RIO
$101B
| $450K | 0.2% |
8,291
-2,490
| -23% | -$135K |
|
128
iShares Agency Bond ETF
AGZ
$614M
| $447K | 0.19% |
+3,970
| New | +$447K |
|
129
Home Depot
HD
$404B
| $445K | 0.19% |
5,501
-104
| -2% | -$8.41K |
|
130
PPG Industries
PPG
$24.7B
| $414K | 0.18% |
1,970
-58
| -3% | -$12.2K |
|
131
TransDigm Group
TDG
$73.5B
| $399K | 0.17% |
2,384
-1,133
| -32% | -$190K |
|
|
SYT
132
DELISTED
Syngenta Ag
SYT
| $399K | 0.17% |
5,339
-12
| -0.2% | -$897 |
|
|
CHL
133
DELISTED
China Mobile Limited
CHL
| $394K | 0.17% |
8,101
-8
| -0.1% | -$389 |
|
134
InterContinental Hotels
IHG
$18.3B
| $374K | 0.16% |
9,014
-46
| -0.5% | -$1.91K |
|
135
Energy Transfer Partners
ET
$60.8B
| $372K | 0.16% |
6,312
-194
| -3% | -$11.4K |
|
136
HP
HPQ
$27.1B
| $362K | 0.16% |
10,760
-175
| -2% | -$5.89K |
|
|
MITSY
137
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $350K | 0.15% |
1,093
-5
| -0.5% | -$1.6K |
|
138
EOG Resources
EOG
$68.8B
| $329K | 0.14% |
2,812
| – | – |
|
|
RJD.CL
139
DELISTED
Raymond James Financial Inc
RJD.CL
| $310K | 0.13% |
+11,500
| New | +$310K |
|
140
CEMIG Preferred Shares
CIG
$5.66B
| $309K | 0.13% |
38,702
| – | – |
|
141
Toyota
TM
$252B
| $301K | 0.13% |
2,518
-16
| -0.6% | -$1.91K |
|
142
PNC Financial Services
PNC
$80.9B
| $281K | 0.12% |
3,150
-203
| -6% | -$18.1K |
|
143
J.M. Smucker
SJM
$11.7B
| $271K | 0.12% |
2,539
+15
| +0.6% | +$1.6K |
|
144
Pentair
PNR
$17.4B
| $264K | 0.11% |
3,657
-99
| -3% | -$7.15K |
|
|
CS
145
DELISTED
Credit Suisse Group
CS
| $258K | 0.11% |
9,078
-55
| -0.6% | -$1.56K |
|
146
BP
BP
$90.8B
| $255K | 0.11% |
4,833
-7,938
| -62% | -$419K |
|
147
TSMC
TSM
$1.18T
| $249K | 0.11% |
11,662
| – | – |
|
148
Vodafone
VOD
$28.3B
| $240K | 0.1% |
7,174
-22
| -0.3% | -$736 |
|
149
APA Corp
APA
$8.53B
| $239K | 0.1% |
2,371
-1,033
| -30% | -$104K |
|
150
Sanofi
SNY
$121B
| $236K | 0.1% |
4,438
-2,642
| -37% | -$140K |
|