BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.12%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$195M
AUM Growth
+$195M
(-2%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
155
New
7
Increased
39
Reduced
88
Closed
4
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.52M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$729K |
| 4 |
Tanger
SKT
|
$473K |
| 5 |
Coca-Cola Femsa
KOF
|
$375K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$997K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$736K |
| 3 |
AbbVie
ABBV
|
$631K |
| 4 |
Blackrock
BLK
|
$619K |
| 5 |
Microsoft
MSFT
|
$571K |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.37% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.4B
| $294K | 0.15% |
2,053
-769
| -27% | -$110K |
|
|
NTT
127
DELISTED
Nippon Telegraph & Telephone
NTT
| $289K | 0.15% |
6,109
+11
| +0.2% | +$520 |
|
128
Gilead Sciences
GILD
$140B
| $274K | 0.14% |
3,871
-610
| -14% | -$43.2K |
|
129
Vanguard Growth ETF
VUG
$183B
| $258K | 0.13% |
2,030
| – | – |
|
|
WP
130
DELISTED
Worldpay, Inc.
WP
| $257K | 0.13% |
4,050
| – | – |
|
|
AZ
131
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $253K | 0.13% |
12,869
+11
| +0.1% | +$216 |
|
132
TotalEnergies
TTE
$137B
| $252K | 0.13% |
5,076
+11
| +0.2% | +$546 |
|
|
AXA
133
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $250K | 0.13% |
9,151
+16
| +0.2% | +$437 |
|
134
Waters Corp
WAT
$17.6B
| $249K | 0.13% |
1,354
| – | – |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $244K | 0.12% |
4,416
+13
| +0.3% | +$718 |
|
136
HSBC
HSBC
$222B
| $239K | 0.12% |
5,160
+2
| +0% | +$93 |
|
137
Yum! Brands
YUM
$40.4B
| $229K | 0.12% |
3,105
-1,500
| -33% | -$111K |
|
138
Vodafone
VOD
$28.3B
| $227K | 0.12% |
+7,911
| New | +$227K |
|
139
Sanofi
SNY
$121B
| $225K | 0.12% |
4,703
-13
| -0.3% | -$622 |
|
|
BF
140
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $222K | 0.11% |
2,399
+1
| +0% | +$93 |
|
141
Bristol-Myers Squibb
BMY
$96.5B
| $218K | 0.11% |
3,905
| – | – |
|
|
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $215K | 0.11% |
3,133
+3
| +0.1% | +$206 |
|
143
WPP
WPP
$5.65B
| $207K | 0.11% |
1,964
+2
| +0.1% | +$211 |
|
144
Novartis
NVS
$245B
| $204K | 0.1% |
+2,441
| New | +$204K |
|
145
Emerson Electric
EMR
$73.9B
| $203K | 0.1% |
3,402
-2,085
| -38% | -$124K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | 0.1% |
+3,815
| New | +$203K |
|
147
Mitsubishi UFJ Financial
MUFG
$174B
| $182K | 0.09% |
26,908
-252
| -0.9% | -$1.7K |
|
148
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $159K | 0.08% |
19,030
+67
| +0.4% | +$560 |
|
149
Ericsson
ERIC
$25.8B
| $130K | 0.07% |
18,092
+174
| +1% | +$1.25K |
|
150
DXC Technology
DXC
$2.57B
| – | – |
-3,259
| Closed | -$226K |
|