BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+0.47%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$256M
AUM Growth
+$256M
(+2.7%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
178
New
6
Increased
72
Reduced
53
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.24M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.96M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.25M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$1.31M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$912K |
| 5 |
Valero Energy
VLO
|
$756K |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.01% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.1B
| $443K | 0.17% |
4,823
| – | – |
|
127
GSK
GSK
$78.9B
| $441K | 0.17% |
10,585
+40
| +0.4% | +$1.67K |
|
128
Vodafone
VOD
$28.2B
| $440K | 0.17% |
12,082
+82
| +0.7% | +$2.99K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $435K | 0.17% |
7,638
+16
| +0.2% | +$911 |
|
|
ABB
130
DELISTED
ABB Ltd.
ABB
| $406K | 0.16% |
19,453
+145
| +0.8% | +$3.03K |
|
131
Energy Transfer Partners
ET
$61.1B
| $405K | 0.16% |
6,312
| – | – |
|
132
PNC Financial Services
PNC
$80.4B
| $404K | 0.16% |
4,225
+1,500
| +55% | +$143K |
|
133
Marathon Petroleum
MPC
$54.4B
| $390K | 0.15% |
7,446
+4,473
| +150% | +$234K |
|
134
Emerson Electric
EMR
$73.5B
| $387K | 0.15% |
+6,989
| New | +$387K |
|
135
ENI
E
$53.3B
| $346K | 0.14% |
9,730
+31
| +0.3% | +$1.1K |
|
136
BHP
BHP
$141B
| $340K | 0.13% |
8,351
+18
| +0.2% | +$733 |
|
137
Rio Tinto
RIO
$101B
| $331K | 0.13% |
8,033
+31
| +0.4% | +$1.28K |
|
|
MITSY
138
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $327K | 0.13% |
1,204
+9
| +0.8% | +$2.44K |
|
139
Toyota
TM
$252B
| $316K | 0.12% |
2,360
| – | – |
|
140
InterContinental Hotels
IHG
$18.3B
| $312K | 0.12% |
7,704
| – | – |
|
|
RJD.CL
141
DELISTED
Raymond James Financial Inc
RJD.CL
| $304K | 0.12% |
11,600
| – | – |
|
142
Pentair
PNR
$17.4B
| $303K | 0.12% |
4,407
| – | – |
|
143
J.M. Smucker
SJM
$11.7B
| $275K | 0.11% |
2,539
| – | – |
|
144
TSMC
TSM
$1.18T
| $259K | 0.1% |
11,413
| – | – |
|
145
ING
ING
$70.4B
| $256K | 0.1% |
15,470
| – | – |
|
|
SDRL
146
DELISTED
Seadrill Limited Common Stock
SDRL
| $256K | 0.1% |
24,785
+1,824
| +8% | +$18.8K |
|
147
EOG Resources
EOG
$68.4B
| $246K | 0.1% |
2,812
| – | – |
|
148
SAP
SAP
$312B
| $222K | 0.09% |
3,168
| – | – |
|
149
Smith & Nephew
SNN
$16.1B
| $206K | 0.08% |
6,075
| – | – |
|
150
Infosys
INFY
$69.9B
| $188K | 0.07% |
11,886
+5,943
| +100% | +$94K |
|