BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+14.09%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
137
New
17
Increased
54
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.26M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.05M |
| 4 |
Danaher
DHR
|
$920K |
| 5 |
Home Depot
HD
|
$831K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.27% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$238B
| $225K | 0.11% |
+3,290
| New | +$225K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $220K | 0.1% |
950
-1,490
| -61% | -$345K |
|
128
Lemonade
LMND
$3.83B
| $219K | 0.1% |
+1,790
| New | +$219K |
|
129
Carrier Global
CARR
$54B
| $216K | 0.1% |
+5,726
| New | +$216K |
|
130
Cummins
CMI
$54.5B
| $208K | 0.1% |
915
-33
| -3% | -$7.5K |
|
131
Otis Worldwide
OTIS
$33.7B
| $203K | 0.1% |
+3,009
| New | +$203K |
|
132
Alibaba
BABA
$330B
| – | – |
-790
| Closed | -$232K |
|
133
CVS Health
CVS
$94B
| – | – |
-3,427
| Closed | -$200K |
|
134
Fortive
FTV
$16B
| – | – |
-3,427
| Closed | -$261K |
|
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-13,678
| Closed | -$1.15M |
|
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-9,407
| Closed | -$1.26M |
|
137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-10,237
| Closed | -$321K |
|