BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+8.24%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$214M
AUM Growth
+$214M
(+2.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
180
New
12
Increased
66
Reduced
76
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$1.02M |
| 2 |
Deere & Co
DE
|
$777K |
| 3 |
Mattel
MAT
|
$752K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$692K |
| 5 |
Microsoft
MSFT
|
$617K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.88M |
| 2 |
eBay
EBAY
|
$1.55M |
| 3 |
DuPont de Nemours
DD
|
$1.09M |
| 4 |
PNC Financial Services
PNC
|
$991K |
| 5 |
Western Union
WU
|
$842K |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 10.93% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $231K | 0.11% |
+4,777
| New | +$231K |
|
152
Becton Dickinson
BDX
$55.3B
| $215K | 0.1% |
1,948
-90
| -4% | -$9.93K |
|
153
InterContinental Hotels
IHG
$18.7B
| $211K | 0.1% |
+6,319
| New | +$211K |
|
154
CEMIG Preferred Shares
CIG
$5.81B
| $197K | 0.09% |
25,291
+2,980
| +13% | +$23.2K |
|
155
TSMC
TSM
$1.2T
| $192K | 0.09% |
+10,994
| New | +$192K |
|
156
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-4,000
| Closed | -$206K |
|
157
Carnival PLC
CUK
$38.2B
| – | – |
-6,143
| Closed | -$208K |
|
158
Digital Realty Trust
DLR
$57.2B
| – | – |
-9,036
| Closed | -$480K |
|
|
159
eBay
EBAY
$41.4B
| – | – |
-27,857
| Closed | -$1.55M |
|
160
Macerich
MAC
$4.65B
| – | – |
-8,653
| Closed | -$488K |
|
161
Unilever
UL
$155B
| – | – |
-21,538
| Closed | -$831K |
|
|
PVFC
162
DELISTED
PVF CAPITAL CORP
PVFC
| – | – |
-100,001
| Closed | -$412K |
|
|
163
DuPont de Nemours
DD
$32.2B
| – | – |
-28,384
| Closed | -$1.09M |
|