BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
1-Year Return
18.4%
This Quarter Return
+3.28%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$204M
AUM Growth
-$6.49M
(-3.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
187
New
6
Increased
55
Reduced
88
Closed
16
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.12M |
| 2 |
General Motors
GM
|
$858K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$703K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$454K |
| 5 |
Verizon
VZ
|
$432K |
Top Sells
| 1 |
Merck
MRK
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$993K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$867K |
| 4 |
Walmart
WMT
|
$842K |
| 5 |
Ford
F
|
$814K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.29% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BF
126
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $328K | 0.16% |
3,839
-2,286
| -37% | -$195K |
|
127
Amazon
AMZN
$2.51T
| $323K | 0.16% |
+7,720
| New | +$323K |
|
128
Marsh & McLennan
MMC
$101B
| $317K | 0.16% |
4,713
-1,400
| -23% | -$94.2K |
|
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315K | 0.15% |
2,180
-6,000
| -73% | -$867K |
|
|
NTT
130
DELISTED
Nippon Telegraph & Telephone
NTT
| $313K | 0.15% |
6,834
-4,518
| -40% | -$207K |
|
|
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $311K | 0.15% |
5,973
-464
| -7% | -$24.2K |
|
|
ABB
132
DELISTED
ABB Ltd.
ABB
| $300K | 0.15% |
13,331
-4,983
| -27% | -$112K |
|
|
AXA
133
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $299K | 0.15% |
14,051
-6,392
| -31% | -$136K |
|
134
SAP
SAP
$317B
| $290K | 0.14% |
3,168
| – | – |
|
|
WP
135
DELISTED
Worldpay, Inc.
WP
| $289K | 0.14% |
5,135
-1,750
| -25% | -$98.5K |
|
136
Ericsson
ERIC
$26.5B
| $285K | 0.14% |
39,519
-9,845
| -20% | -$71K |
|
137
Home Depot
HD
$410B
| $285K | 0.14% |
2,212
-82
| -4% | -$10.6K |
|
138
TSMC
TSM
$1.22T
| $284K | 0.14% |
9,291
-2,346
| -20% | -$71.7K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $281K | 0.14% |
19,929
| – | – |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $279K | 0.14% |
5,570
-1,107
| -17% | -$55.4K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $271K | 0.13% |
3,187
-2,436
| -43% | -$207K |
|
|
CAJ
142
DELISTED
Canon, Inc.
CAJ
| $266K | 0.13% |
9,176
-3,178
| -26% | -$92.1K |
|
143
Rio Tinto
RIO
$101B
| $252K | 0.12% |
7,552
-578
| -7% | -$19.3K |
|
144
SK Telecom
SKM
$8.32B
| $246K | 0.12% |
6,607
-2,009
| -23% | -$74.8K |
|
145
Accenture
ACN
$158B
| $242K | 0.12% |
1,980
-11
| -0.6% | -$1.34K |
|
146
Molson Coors Class B
TAP
$9.87B
| $238K | 0.12% |
2,170
| – | – |
|
147
Waters Corp
WAT
$17.8B
| $236K | 0.12% |
1,488
-127
| -8% | -$20.1K |
|
148
Barclays
BCS
$70.5B
| $233K | 0.11% |
28,370
-8,068
| -22% | -$66.3K |
|
149
BHP
BHP
$141B
| $215K | 0.11% |
6,956
-2,252
| -24% | -$69.6K |
|
150
Broadcom
AVGO
$1.44T
| $205K | 0.1% |
+11,880
| New | +$205K |
|