BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+0.64%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$207M
AUM Growth
+$207M
(-1.7%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
182
New
15
Increased
78
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.21M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.78M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.74M |
| 5 |
iShares MBS ETF
MBB
|
$1.49M |
Sector Composition
| 1 | Healthcare | 12.44% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.21% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
126
DELISTED
ABB Ltd.
ABB
| $359K | 0.17% |
18,491
+4,952
| +37% | +$96.1K |
|
127
Emerson Electric
EMR
$73.9B
| $354K | 0.17% |
6,510
+200
| +3% | +$10.9K |
|
|
SNLN
128
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $338K | 0.16% |
+18,500
| New | +$338K |
|
129
J.M. Smucker
SJM
$11.7B
| $330K | 0.16% |
2,539
| – | – |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327K | 0.16% |
6,744
+1,515
| +29% | +$73.5K |
|
131
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $311K | 0.15% |
47,718
+16,791
| +54% | +$109K |
|
132
InterContinental Hotels
IHG
$18.3B
| $309K | 0.15% |
+7,480
| New | +$309K |
|
133
TSMC
TSM
$1.18T
| $309K | 0.15% |
11,780
| – | – |
|
134
Home Depot
HD
$404B
| $306K | 0.15% |
2,294
-13
| -0.6% | -$1.73K |
|
135
HP
HPQ
$27.1B
| $303K | 0.15% |
24,609
-6,318
| -20% | -$77.8K |
|
136
Barclays
BCS
$68.7B
| $296K | 0.14% |
34,383
+7,979
| +30% | +$68.7K |
|
|
CS
137
DELISTED
Credit Suisse Group
CS
| $295K | 0.14% |
20,894
+6,239
| +43% | +$88.1K |
|
138
ENI
E
$53.4B
| $289K | 0.14% |
9,547
+2,386
| +33% | +$72.2K |
|
139
SK Telecom
SKM
$8.28B
| $289K | 0.14% |
14,308
+3,323
| +30% | +$67.1K |
|
140
Toyota
TM
$252B
| $281K | 0.14% |
2,646
+225
| +9% | +$23.9K |
|
141
Bank of America
BAC
$373B
| $279K | 0.14% |
+20,626
| New | +$279K |
|
142
Kinder Morgan
KMI
$59.4B
| $274K | 0.13% |
15,329
+1,167
| +8% | +$20.9K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $267K | 0.13% |
1,880
| – | – |
|
|
MITSY
144
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $259K | 0.13% |
+1,126
| New | +$259K |
|
145
SAP
SAP
$310B
| $255K | 0.12% |
3,168
| – | – |
|
146
Vodafone
VOD
$28.3B
| $249K | 0.12% |
7,755
+880
| +13% | +$28.3K |
|
147
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $246K | 0.12% |
6,145
| – | – |
|
148
Accenture
ACN
$160B
| $236K | 0.11% |
2,049
-4,609
| -69% | -$531K |
|
149
Rio Tinto
RIO
$101B
| $233K | 0.11% |
+8,248
| New | +$233K |
|
150
Infosys
INFY
$70B
| $232K | 0.11% |
12,212
| – | – |
|