BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.5%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$202M
AUM Growth
+$202M
(+3.5%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
157
New
6
Increased
44
Reduced
82
Closed
6
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$786K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$733K |
| 3 |
Allstate
ALL
|
$708K |
| 4 |
Tractor Supply
TSCO
|
$672K |
| 5 |
Boeing
BA
|
$503K |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.3% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
126
DELISTED
Worldpay, Inc.
WP
| $285K | 0.14% |
4,050
| – | – |
|
127
Vanguard Growth ETF
VUG
$183B
| $279K | 0.14% |
2,099
+69
| +3% | +$9.17K |
|
|
AZ
128
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $271K | 0.13% |
12,047
-822
| -6% | -$18.5K |
|
|
AXA
129
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $267K | 0.13% |
8,820
-331
| -4% | -$10K |
|
130
J.M. Smucker
SJM
$11.7B
| $266K | 0.13% |
2,539
| – | – |
|
|
NTT
131
DELISTED
Nippon Telegraph & Telephone
NTT
| $262K | 0.13% |
5,727
-382
| -6% | -$17.5K |
|
132
TotalEnergies
TTE
$137B
| $258K | 0.13% |
4,826
-250
| -5% | -$13.4K |
|
133
TE Connectivity
TEL
$60.4B
| $254K | 0.13% |
3,056
-1,500
| -33% | -$125K |
|
134
Bristol-Myers Squibb
BMY
$96.5B
| $244K | 0.12% |
3,825
-80
| -2% | -$5.1K |
|
135
Waters Corp
WAT
$17.6B
| $243K | 0.12% |
1,354
| – | – |
|
|
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
| $242K | 0.12% |
4,105
-311
| -7% | -$18.3K |
|
137
HSBC
HSBC
$222B
| $240K | 0.12% |
4,864
-296
| -6% | -$14.6K |
|
|
BF
138
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $238K | 0.12% |
2,236
-163
| -7% | -$17.4K |
|
139
Yum! Brands
YUM
$40.4B
| $229K | 0.11% |
3,105
| – | – |
|
140
Sanofi
SNY
$121B
| $218K | 0.11% |
4,383
-320
| -7% | -$15.9K |
|
141
Emerson Electric
EMR
$73.9B
| $214K | 0.11% |
3,402
| – | – |
|
142
Vodafone
VOD
$28.3B
| $210K | 0.1% |
7,393
-518
| -7% | -$14.7K |
|
|
SI
143
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $207K | 0.1% |
2,941
-192
| -6% | -$13.5K |
|
144
Toyota
TM
$252B
| $205K | 0.1% |
+1,723
| New | +$205K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | 0.1% |
3,359
-456
| -12% | -$27.6K |
|
146
MetLife
MET
$53.6B
| $200K | 0.1% |
3,850
-5,975
| -61% | -$310K |
|
147
Mitsubishi UFJ Financial
MUFG
$174B
| $161K | 0.08% |
25,009
-1,899
| -7% | -$12.2K |
|
148
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $159K | 0.08% |
17,829
-1,201
| -6% | -$10.7K |
|
149
Ericsson
ERIC
$25.8B
| $97K | 0.05% |
16,918
-1,174
| -6% | -$6.73K |
|
|
150
Allstate
ALL
$53.6B
| – | – |
-8,000
| Closed | -$708K |
|