BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.77%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$234M
AUM Growth
+$234M
(+2.6%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
181
New
5
Increased
31
Reduced
105
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$474K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$915K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$762K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$395K |
| 4 |
Coca-Cola Femsa
KOF
|
$341K |
| 5 |
Walmart
WMT
|
$256K |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.67% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
126
DELISTED
Canon, Inc.
CAJ
| $388K | 0.17% |
12,250
-2,065
| -14% | -$65.4K |
|
127
IDEX
IEX
$12.4B
| $371K | 0.16% |
4,766
-812
| -15% | -$63.2K |
|
128
Energy Transfer Partners
ET
$60.8B
| $362K | 0.15% |
6,312
| – | – |
|
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $360K | 0.15% |
3,892
+1,436
| +58% | +$133K |
|
130
Rio Tinto
RIO
$102B
| $349K | 0.15% |
7,578
-713
| -9% | -$32.8K |
|
|
BF
131
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $348K | 0.15% |
4,121
-1,763
| -30% | -$149K |
|
132
GSK
GSK
$79.9B
| $340K | 0.15% |
7,946
-1,155
| -13% | -$49.4K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $321K | 0.14% |
+3,054
| New | +$321K |
|
|
RJD.CL
134
DELISTED
Raymond James Financial Inc
RJD.CL
| $314K | 0.13% |
11,500
| – | – |
|
135
BHP
BHP
$142B
| $304K | 0.13% |
6,425
-2,443
| -28% | -$116K |
|
136
Pentair
PNR
$17.6B
| $293K | 0.13% |
4,407
+750
| +21% | +$49.9K |
|
137
Toyota
TM
$254B
| $293K | 0.13% |
2,332
-186
| -7% | -$23.4K |
|
138
InterContinental Hotels
IHG
$18.7B
| $289K | 0.12% |
7,225
-1,080
| -13% | -$43.2K |
|
139
Marathon Petroleum
MPC
$54.6B
| $268K | 0.11% |
+2,973
| New | +$268K |
|
|
SDRL
140
DELISTED
Seadrill Limited Common Stock
SDRL
| $267K | 0.11% |
22,322
-3,738
| -14% | -$44.7K |
|
141
EOG Resources
EOG
$68.2B
| $259K | 0.11% |
2,812
| – | – |
|
142
ENI
E
$53.8B
| $256K | 0.11% |
7,334
-2,950
| -29% | -$103K |
|
143
J.M. Smucker
SJM
$11.8B
| $256K | 0.11% |
2,539
| – | – |
|
144
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $253K | 0.11% |
26,983
-9,241
| -26% | -$86.6K |
|
145
Vodafone
VOD
$28.8B
| $251K | 0.11% |
7,345
-2,415
| -25% | -$82.5K |
|
146
TSMC
TSM
$1.2T
| $250K | 0.11% |
11,166
-496
| -4% | -$11.1K |
|
147
PNC Financial Services
PNC
$81.7B
| $249K | 0.11% |
2,725
-425
| -13% | -$38.8K |
|
148
TripAdvisor
TRIP
$2.02B
| $244K | 0.1% |
+3,268
| New | +$244K |
|
|
MNK
149
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $244K | 0.1% |
+2,464
| New | +$244K |
|
150
SAP
SAP
$317B
| $221K | 0.09% |
3,168
| – | – |
|