BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-1.37%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$201M
AUM Growth
+$201M
(-2.8%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
167
New
8
Increased
56
Reduced
61
Closed
29
Top Buys
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.33M |
| 2 |
iShares MBS ETF
MBB
|
$877K |
| 3 |
Hewlett Packard
HPE
|
$579K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$489K |
| 5 |
Pentair
PNR
|
$467K |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.26% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $298K | 0.15% |
2,099
| – | – |
|
127
Waters Corp
WAT
$17.2B
| $262K | 0.13% |
1,319
-35
| -3% | -$6.95K |
|
128
Yum! Brands
YUM
$40.2B
| $248K | 0.12% |
2,915
| – | – |
|
129
CVS Health
CVS
$92.7B
| $246K | 0.12% |
3,958
+50
| +1% | +$3.11K |
|
130
Meta Platforms (Facebook)
META
$1.85T
| $243K | 0.12% |
+1,522
| New | +$243K |
|
131
Bristol-Myers Squibb
BMY
$96.7B
| $237K | 0.12% |
3,746
-30
| -0.8% | -$1.9K |
|
132
Chubb
CB
$110B
| $221K | 0.11% |
+1,617
| New | +$221K |
|
133
Emerson Electric
EMR
$72.7B
| $216K | 0.11% |
3,168
-50
| -2% | -$3.41K |
|
|
134
Hewlett Packard
HPE
$30.2B
| $216K | 0.11% |
12,320
-33,036
| -73% | -$579K |
|
135
Truist Financial
TFC
$59.4B
| $203K | 0.1% |
3,905
-175
| -4% | -$9.1K |
|
136
NextEra Energy, Inc.
NEE
$147B
| $202K | 0.1% |
+1,237
| New | +$202K |
|
137
Texas Instruments
TXN
$176B
| $201K | 0.1% |
1,936
| – | – |
|
138
Mattel
MAT
$5.87B
| $185K | 0.09% |
14,056
+125
| +0.9% | +$1.65K |
|
|
139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-44,445
| Closed | -$1.33M |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| – | – |
-18,469
| Closed | -$157K |
|
141
Costco
COST
$419B
| – | – |
-1,965
| Closed | -$366K |
|
142
Ericsson
ERIC
$26.1B
| – | – |
-17,499
| Closed | -$117K |
|
143
HCA Healthcare
HCA
$94.7B
| – | – |
-4,382
| Closed | -$385K |
|
144
HSBC
HSBC
$224B
| – | – |
-5,005
| Closed | -$258K |
|
145
ORIX
IX
$29B
| – | – |
-2,432
| Closed | -$206K |
|
146
Mitsubishi UFJ Financial
MUFG
$170B
| – | – |
-25,781
| Closed | -$187K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,850
| Closed | -$286K |
|
|
148
Pentair
PNR
$17.4B
| – | – |
-6,615
| Closed | -$467K |
|
149
Shopify
SHOP
$182B
| – | – |
-4,125
| Closed | -$417K |
|
150
Toronto Dominion Bank
TD
$128B
| – | – |
-3,521
| Closed | -$206K |
|