BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.84%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$365M
AUM Growth
+$365M
(+4.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
448
New
7
Increased
43
Reduced
159
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$9.4M |
| 2 |
Paycom
PAYC
|
$1.56M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.23M |
| 4 |
PayPal
PYPL
|
$1.22M |
| 5 |
Citigroup
C
|
$764K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.06M |
| 2 |
JPMorgan Chase
JPM
|
$828K |
| 3 |
Trane Technologies
TT
|
$579K |
| 4 |
Linde
LIN
|
$567K |
| 5 |
Abbott
ABT
|
$567K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.3B
| $213K | 0.06% |
454
-3
| -0.7% | -$1.41K |
|
127
GE Vernova
GEV
$158B
| $201K | 0.06% |
787
-59
| -7% | -$15K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $200K | 0.05% |
2,486
+581
| +30% | +$46.7K |
|
129
Exelon
EXC
$43.8B
| $197K | 0.05% |
4,848
-39
| -0.8% | -$1.58K |
|
130
UnitedHealth
UNH
$280B
| $186K | 0.05% |
318
-13
| -4% | -$7.6K |
|
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $180K | 0.05% |
4,781
-372
| -7% | -$14K |
|
132
Netflix
NFLX
$516B
| $170K | 0.05% |
240
| – | – |
|
133
3M
MMM
$82.2B
| $160K | 0.04% |
1,167
| – | – |
|
134
Oneok
OKE
$47B
| $151K | 0.04% |
1,659
| – | – |
|
135
Kinder Morgan
KMI
$59.4B
| $145K | 0.04% |
6,566
-46
| -0.7% | -$1.02K |
|
136
Colgate-Palmolive
CL
$68.2B
| $140K | 0.04% |
1,350
| – | – |
|
137
Ingersoll Rand
IR
$31B
| $129K | 0.04% |
1,314
| – | – |
|
138
PPG Industries
PPG
$24.7B
| $128K | 0.04% |
965
| – | – |
|
139
McDonald's
MCD
$225B
| $125K | 0.03% |
412
-16
| -4% | -$4.87K |
|
140
Truist Financial
TFC
$59.9B
| $123K | 0.03% |
2,887
-125
| -4% | -$5.35K |
|
141
Oracle
ORCL
$633B
| $123K | 0.03% |
719
| – | – |
|
142
Paychex
PAYX
$49B
| $122K | 0.03% |
909
-32
| -3% | -$4.29K |
|
143
S&P Global
SPGI
$165B
| $120K | 0.03% |
233
-41
| -15% | -$21.2K |
|
144
Sysco
SYY
$38.5B
| $119K | 0.03% |
1,525
| – | – |
|
145
HCA Healthcare
HCA
$95B
| $119K | 0.03% |
292
| – | – |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $113K | 0.03% |
1,000
+35
| +4% | +$3.95K |
|
147
Vanguard Utilities ETF
VPU
$7.25B
| $111K | 0.03% |
635
| – | – |
|
148
MPLX
MPLX
$51.9B
| $110K | 0.03% |
2,465
| – | – |
|
149
Waste Management
WM
$90.9B
| $102K | 0.03% |
493
-27
| -5% | -$5.61K |
|
150
Molson Coors Class B
TAP
$9.94B
| $101K | 0.03% |
1,750
| – | – |
|