BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.81%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$174M
AUM Growth
+$174M
(-14%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
142
New
4
Increased
29
Reduced
68
Closed
16
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$978K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$740K |
| 3 |
O'Reilly Automotive
ORLY
|
$545K |
| 4 |
Meta Platforms (Facebook)
META
|
$460K |
| 5 |
Zebra Technologies
ZBRA
|
$382K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.14M |
| 3 |
Hanesbrands
HBI
|
$685K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$673K |
| 5 |
AGN
Allergan plc
AGN
|
$624K |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Technology | 10.29% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.6B
| $165K | 0.09% |
11,320
-1,000
| -8% | -$14.6K |
|
127
American International
AIG
$45.1B
| – | – |
-7,988
| Closed | -$435K |
|
128
Ares Capital
ARCC
$15.8B
| – | – |
-24,265
| Closed | -$385K |
|
129
Bank of New York Mellon
BK
$74.5B
| – | – |
-9,000
| Closed | -$464K |
|
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-27,809
| Closed | -$3.14M |
|
131
Kinder Morgan
KMI
$60B
| – | – |
-32,223
| Closed | -$485K |
|
132
Coca-Cola Femsa
KOF
$17.9B
| – | – |
-4,966
| Closed | -$330K |
|
133
Macy's
M
$3.59B
| – | – |
-20,857
| Closed | -$620K |
|
134
Mattel
MAT
$5.9B
| – | – |
-14,056
| Closed | -$185K |
|
135
McKesson
MCK
$85.4B
| – | – |
-3,079
| Closed | -$434K |
|
136
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,237
| Closed | -$202K |
|
137
Nutrien
NTR
$28B
| – | – |
-7,324
| Closed | -$346K |
|
138
Occidental Petroleum
OXY
$46.9B
| – | – |
-7,221
| Closed | -$469K |
|
139
Tanger
SKT
$3.87B
| – | – |
-21,432
| Closed | -$472K |
|
140
Truist Financial
TFC
$60.4B
| – | – |
-3,905
| Closed | -$203K |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-27,740
| Closed | -$447K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| – | – |
-3,710
| Closed | -$624K |
|