BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-0.51%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$228M
AUM Growth
+$228M
(-1%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
182
New
10
Increased
66
Reduced
50
Closed
6
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$947K |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$683K |
| 5 |
RTX Corp
RTX
|
$660K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.87M |
| 2 |
Exxon Mobil
XOM
|
$1.4M |
| 3 |
Pfizer
PFE
|
$1.24M |
| 4 |
PepsiCo
PEP
|
$965K |
| 5 |
McDonald's
MCD
|
$892K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.68% |
| 3 | Technology | 10.76% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 7.51% |
