BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.01%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$199M
AUM Growth
+$199M
(+5.7%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
151
New
9
Increased
44
Reduced
75
Closed
3
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.07M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$957K |
| 3 |
Cisco
CSCO
|
$762K |
| 4 |
Apple
AAPL
|
$600K |
| 5 |
iShares MBS ETF
MBB
|
$557K |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.6B
| $275K | 0.14% |
1,958
| – | – |
|
|
NTT
127
DELISTED
Nippon Telegraph & Telephone
NTT
| $261K | 0.13% |
6,098
-205
| -3% | -$8.77K |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $260K | 0.13% |
4,050
-1,022
| -20% | -$65.6K |
|
129
TotalEnergies
TTE
$137B
| $255K | 0.13% |
5,065
-148
| -3% | -$7.45K |
|
130
Vanguard Growth ETF
VUG
$185B
| $247K | 0.12% |
2,030
| – | – |
|
|
AZ
131
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $239K | 0.12% |
12,858
-471
| -4% | -$8.76K |
|
|
BF
132
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $238K | 0.12% |
2,398
-130
| -5% | -$12.9K |
|
|
AXA
133
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $237K | 0.12% |
9,135
-148
| -2% | -$3.84K |
|
134
DXC Technology
DXC
$2.59B
| $226K | 0.11% |
+3,259
| New | +$226K |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $219K | 0.11% |
+4,403
| New | +$219K |
|
136
Pentair
PNR
$17.6B
| $218K | 0.11% |
3,478
-6,545
| -65% | -$410K |
|
137
Vanguard Industrials ETF
VIS
$6.14B
| $217K | 0.11% |
1,756
| – | – |
|
138
WPP
WPP
$5.73B
| $215K | 0.11% |
1,962
-85
| -4% | -$9.31K |
|
|
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $215K | 0.11% |
3,130
+1,456
| +87% | +$100K |
|
140
Sanofi
SNY
$121B
| $213K | 0.11% |
+4,716
| New | +$213K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.11% |
+3,905
| New | +$212K |
|
142
Waters Corp
WAT
$18B
| $212K | 0.11% |
+1,354
| New | +$212K |
|
143
HSBC
HSBC
$224B
| $211K | 0.11% |
5,158
-173
| -3% | -$7.08K |
|
144
Mitsubishi UFJ Financial
MUFG
$174B
| $172K | 0.09% |
27,160
-1,063
| -4% | -$6.73K |
|
145
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $144K | 0.07% |
18,963
+256
| +1% | +$1.94K |
|
146
Ericsson
ERIC
$26.2B
| $119K | 0.06% |
17,918
-529
| -3% | -$3.51K |
|
147
IDEX
IEX
$12.4B
| – | – |
-3,603
| Closed | -$324K |
|
148
Schlumberger
SLB
$55B
| – | – |
-3,588
| Closed | -$301K |
|
|
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-5,878
| Closed | -$308K |
|