BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-4.82%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$220M
AUM Growth
+$220M
(-6.2%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
136
New
1
Increased
28
Reduced
61
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$756K |
| 4 |
Merck
MRK
|
$293K |
| 5 |
Plug Power
PLUG
|
$190K |
Top Sells
| 1 |
Amgen
AMGN
|
$541K |
| 2 |
Whirlpool
WHR
|
$356K |
| 3 |
Honeywell
HON
|
$324K |
| 4 |
Chevron
CVX
|
$280K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$275K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 13.3% |
| 3 | Industrials | 8.66% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRUC
126
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$237M
| $211K | 0.1% |
9,612
| – | – |
|
|
127
Amgen
AMGN
$154B
| $201K | 0.09% |
892
-2,400
| -73% | -$541K |
|
128
Walt Disney
DIS
$212B
| $201K | 0.09% |
2,130
-2,469
| -54% | -$233K |
|
129
Sysco
SYY
$38.5B
| $200K | 0.09% |
2,835
| – | – |
|
|
SOJE
130
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$548M
| $193K | 0.09% |
10,100
| – | – |
|
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| – | – |
-8,289
| Closed | -$224K |
|
132
Citigroup
C
$173B
| – | – |
-4,370
| Closed | -$201K |
|
|
133
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| – | – |
-9,145
| Closed | -$275K |
|
134
Organon & Co
OGN
$2.42B
| – | – |
-7,771
| Closed | -$262K |
|
|
135
Whirlpool
WHR
$5.06B
| – | – |
-2,300
| Closed | -$356K |
|