BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.36%
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
(-0.15%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
181
New
10
Increased
77
Reduced
63
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$1.25M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$848K |
| 3 |
Ford
F
|
$777K |
| 4 |
Medtronic
MDT
|
$745K |
| 5 |
ConocoPhillips
COP
|
$737K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.18M |
| 3 |
Chevron
CVX
|
$983K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$832K |
| 5 |
Chubb
CB
|
$816K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.34% |
