BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.31%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$7.64M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$6.49M |
| 5 |
PepsiCo
PEP
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Consumer Staples | 11.35% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 9.43% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Herc Holdings
HRI
$4.32B
| $210K | 0.11% |
+8,456
| New | +$210K |
|
152
Sysco
SYY
$38.5B
| $205K | 0.1% |
+5,991
| New | +$205K |
|
153
Becton Dickinson
BDX
$54.2B
| $201K | 0.1% |
+2,038
| New | +$201K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $201K | 0.1% |
+5,173
| New | +$201K |
|
|
WFC.PRJ.CL
155
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $200K | 0.1% |
+6,925
| New | +$200K |
|
156
Invesco Preferred ETF
PGX
$3.85B
| $177K | 0.09% |
+12,388
| New | +$177K |
|
157
iShares Mortgage Real Estate ETF
REM
$590M
| $135K | 0.07% |
+10,664
| New | +$135K |
|
158
CEMIG Preferred Shares
CIG
$5.64B
| $119K | 0.06% |
+13,276
| New | +$119K |
|