BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-9.09%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$137M
AUM Growth
+$137M
(-22%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
137
New
9
Increased
24
Reduced
74
Closed
23
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$4.55M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.66M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.2M |
| 4 |
Northrop Grumman
NOC
|
$1.33M |
| 5 |
iShares MBS ETF
MBB
|
$971K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 11.33% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| – | – |
-4,383
| Closed | -$363K |
|
|
127
Northrop Grumman
NOC
$84.5B
| – | – |
-4,200
| Closed | -$1.33M |
|
128
PPG Industries
PPG
$25.1B
| – | – |
-5,376
| Closed | -$587K |
|
129
Sysco
SYY
$38.5B
| – | – |
-2,787
| Closed | -$204K |
|
130
TE Connectivity
TEL
$61B
| – | – |
-3,101
| Closed | -$273K |
|
131
Texas Instruments
TXN
$184B
| – | – |
-1,961
| Closed | -$210K |
|
132
Waters Corp
WAT
$18B
| – | – |
-1,080
| Closed | -$210K |
|
133
Yum! Brands
YUM
$40.8B
| – | – |
-2,655
| Closed | -$241K |
|
|
CXO
134
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-4,140
| Closed | -$632K |
|
|
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-3,335
| Closed | -$246K |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-2,998
| Closed | -$200K |
|
|
WP
137
DELISTED
Worldpay, Inc.
WP
| – | – |
-4,050
| Closed | -$410K |
|