BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.17%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$211M
AUM Growth
+$211M
(+1.9%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
186
New
11
Increased
38
Reduced
100
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$947K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$912K |
| 4 |
AGN
Allergan plc
AGN
|
$769K |
| 5 |
Tractor Supply
TSCO
|
$657K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.35M |
| 2 |
Bausch Health
BHC
|
$759K |
| 3 |
Citigroup
C
|
$728K |
| 4 |
Hewlett Packard
HPE
|
$613K |
| 5 |
Visa
V
|
$582K |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Financials | 10.26% |
| 3 | Technology | 9.24% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
126
DELISTED
Worldpay, Inc.
WP
| $390K | 0.19% |
6,885
-27
| -0.4% | -$1.53K |
|
127
J.M. Smucker
SJM
$11.7B
| $387K | 0.18% |
2,539
| – | – |
|
128
Ericsson
ERIC
$25.8B
| $379K | 0.18% |
49,364
-289
| -0.6% | -$2.22K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $369K | 0.18% |
6,677
-67
| -1% | -$3.7K |
|
|
ABB
130
DELISTED
ABB Ltd.
ABB
| $363K | 0.17% |
18,314
-177
| -1% | -$3.51K |
|
|
CAJ
131
DELISTED
Canon, Inc.
CAJ
| $353K | 0.17% |
12,354
-122
| -1% | -$3.49K |
|
132
Gilead Sciences
GILD
$140B
| $347K | 0.16% |
4,158
-2,173
| -34% | -$181K |
|
133
Emerson Electric
EMR
$73.9B
| $340K | 0.16% |
6,510
| – | – |
|
|
SNLN
134
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $340K | 0.16% |
18,500
| – | – |
|
135
PayPal
PYPL
$66.2B
| $309K | 0.15% |
8,473
-9,275
| -52% | -$338K |
|
136
HP
HPQ
$27.1B
| $308K | 0.15% |
24,578
-31
| -0.1% | -$388 |
|
137
ENI
E
$53.4B
| $307K | 0.15% |
9,479
-68
| -0.7% | -$2.2K |
|
138
TSMC
TSM
$1.18T
| $305K | 0.14% |
11,637
-143
| -1% | -$3.75K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $301K | 0.14% |
20,036
+6,186
| +45% | +$92.9K |
|
140
SK Telecom
SKM
$8.28B
| $297K | 0.14% |
14,195
-113
| -0.8% | -$2.36K |
|
141
Home Depot
HD
$404B
| $293K | 0.14% |
2,294
| – | – |
|
|
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $281K | 0.13% |
6,437
-5,055
| -44% | -$221K |
|
143
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $275K | 0.13% |
6,643
+498
| +8% | +$20.6K |
|
144
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $272K | 0.13% |
47,431
-287
| -0.6% | -$1.65K |
|
145
Progressive
PGR
$144B
| $272K | 0.13% |
8,113
-3,000
| -27% | -$101K |
|
146
Bank of America
BAC
$373B
| $271K | 0.13% |
20,425
-201
| -1% | -$2.67K |
|
|
MITSY
147
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $263K | 0.12% |
1,110
-16
| -1% | -$3.79K |
|
148
Toyota
TM
$252B
| $262K | 0.12% |
2,623
-23
| -0.9% | -$2.3K |
|
149
Barclays
BCS
$68.7B
| $260K | 0.12% |
34,154
-229
| -0.7% | -$1.74K |
|
150
Rio Tinto
RIO
$101B
| $254K | 0.12% |
8,130
-118
| -1% | -$3.69K |
|