BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.48%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$210M
AUM Growth
+$210M
(-10%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
177
New
10
Increased
35
Reduced
104
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 2 |
Synchrony
SYF
|
$1.63M |
| 3 |
Hewlett Packard
HPE
|
$1.2M |
| 4 |
Bausch Health
BHC
|
$686K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$631K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
| 2 |
GE Aerospace
GE
|
$2.31M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
Eaton
ETN
|
$1.46M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 12.17% |
| 3 | Technology | 9.53% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$404B
| $305K | 0.15% |
2,307
-3,155
| -58% | -$417K |
|
127
Emerson Electric
EMR
$73.3B
| $302K | 0.14% |
6,310
+700
| +12% | +$33.5K |
|
|
BF
128
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $300K | 0.14% |
3,901
-1,899
| -33% | -$146K |
|
129
Toyota
TM
$251B
| $298K | 0.14% |
2,421
-78
| -3% | -$9.6K |
|
|
CAJ
130
DELISTED
Canon, Inc.
CAJ
| $284K | 0.14% |
9,427
-4,471
| -32% | -$135K |
|
|
RAX
131
DELISTED
Rackspace Hosting Inc
RAX
| $274K | 0.13% |
10,832
-15,006
| -58% | -$380K |
|
132
TSMC
TSM
$1.18T
| $268K | 0.13% |
11,780
| – | – |
|
133
SAP
SAP
$309B
| $251K | 0.12% |
3,168
| – | – |
|
|
MNK
134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $251K | 0.12% |
3,362
-9,281
| -73% | -$693K |
|
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $248K | 0.12% |
1,880
-15,227
| -89% | -$2.01M |
|
|
ABB
136
DELISTED
ABB Ltd.
ABB
| $240K | 0.11% |
13,539
-5,874
| -30% | -$104K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $239K | 0.11% |
5,229
-2,400
| -31% | -$110K |
|
138
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $237K | 0.11% |
+6,145
| New | +$237K |
|
139
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $227K | 0.11% |
30,927
-15,866
| -34% | -$116K |
|
140
Vodafone
VOD
$28.2B
| $222K | 0.11% |
6,875
-5,238
| -43% | -$169K |
|
141
SK Telecom
SKM
$8.26B
| $221K | 0.11% |
10,985
-3,024
| -22% | -$60.8K |
|
142
Smith & Nephew
SNN
$16B
| $216K | 0.1% |
6,075
| – | – |
|
143
ENI
E
$53.3B
| $213K | 0.1% |
7,161
-2,556
| -26% | -$76K |
|
144
Kinder Morgan
KMI
$59.8B
| $211K | 0.1% |
14,162
-7,349
| -34% | -$109K |
|
145
Chipotle Mexican Grill
CMG
$55.9B
| $208K | 0.1% |
+433
| New | +$208K |
|
146
ING
ING
$70B
| $208K | 0.1% |
15,470
| – | – |
|
147
Nasdaq
NDAQ
$53.6B
| $206K | 0.1% |
+3,549
| New | +$206K |
|
148
Infosys
INFY
$69.4B
| $205K | 0.1% |
12,212
| – | – |
|
149
Molson Coors Class B
TAP
$9.91B
| $204K | 0.1% |
+2,170
| New | +$204K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $172K | 0.08% |
13,664
-7,093
| -34% | -$89.3K |
|