BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-5.63%
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
(-8.4%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
173
New
2
Increased
54
Reduced
87
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.41M |
| 2 |
Johnson & Johnson
JNJ
|
$1.19M |
| 3 |
Honeywell
HON
|
$1.13M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$819K |
| 5 |
Ford
F
|
$747K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.93M |
| 2 |
Eli Lilly
LLY
|
$1.44M |
| 3 |
McDonald's
MCD
|
$1.32M |
| 4 |
Expedia Group
EXPE
|
$927K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$886K |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 11.56% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $392K | 0.17% |
46,793
+819
| +2% | +$6.86K |
|
127
Vodafone
VOD
$28.3B
| $384K | 0.16% |
12,113
+31
| +0.3% | +$983 |
|
128
Caterpillar
CAT
$195B
| $381K | 0.16% |
5,831
| – | – |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $362K | 0.15% |
7,629
-9
| -0.1% | -$427 |
|
|
ABB
130
DELISTED
ABB Ltd.
ABB
| $343K | 0.15% |
19,413
-40
| -0.2% | -$707 |
|
131
SK Telecom
SKM
$8.28B
| $342K | 0.15% |
+14,009
| New | +$342K |
|
132
PNC Financial Services
PNC
$80.9B
| $323K | 0.14% |
3,623
-602
| -14% | -$53.7K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $320K | 0.14% |
20,757
-1,016
| -5% | -$15.7K |
|
134
ENI
E
$53.4B
| $305K | 0.13% |
9,717
-13
| -0.1% | -$408 |
|
135
Pentair
PNR
$17.4B
| $301K | 0.13% |
5,907
+1,500
| +34% | +$76.4K |
|
136
Toyota
TM
$252B
| $293K | 0.13% |
2,499
+139
| +6% | +$16.3K |
|
137
J.M. Smucker
SJM
$11.7B
| $290K | 0.12% |
2,539
| – | – |
|
138
Marathon Petroleum
MPC
$54.8B
| $275K | 0.12% |
5,946
-1,500
| -20% | -$69.4K |
|
139
Rio Tinto
RIO
$101B
| $271K | 0.12% |
8,017
-16
| -0.2% | -$541 |
|
|
MITSY
140
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $271K | 0.12% |
1,209
+5
| +0.4% | +$1.12K |
|
141
InterContinental Hotels
IHG
$18.3B
| $268K | 0.11% |
7,740
+36
| +0.5% | +$1.25K |
|
142
BHP
BHP
$141B
| $264K | 0.11% |
8,334
-17
| -0.2% | -$539 |
|
143
Energy Transfer Partners
ET
$60.8B
| $263K | 0.11% |
12,624
+6,312
| +100% | +$132K |
|
144
Emerson Electric
EMR
$73.9B
| $248K | 0.11% |
5,610
-1,379
| -20% | -$61K |
|
145
TSMC
TSM
$1.18T
| $244K | 0.1% |
11,780
+367
| +3% | +$7.6K |
|
146
Infosys
INFY
$70B
| $233K | 0.1% |
12,212
+326
| +3% | +$6.22K |
|
147
ING
ING
$70.6B
| $219K | 0.09% |
15,470
| – | – |
|
148
Smith & Nephew
SNN
$16.1B
| $213K | 0.09% |
6,075
| – | – |
|
149
SAP
SAP
$310B
| $205K | 0.09% |
3,168
| – | – |
|
|
SDRL
150
DELISTED
Seadrill Limited Common Stock
SDRL
| $134K | 0.06% |
22,634
-2,151
| -9% | -$12.7K |
|